BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$6.68M
3
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.28M
5
DHR icon
Danaher
DHR
+$5.49M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
CCL icon
Carnival Corp
CCL
+$7.07M

Sector Composition

1 Technology 17.59%
2 Consumer Discretionary 14.36%
3 Healthcare 14.14%
4 Consumer Staples 12.4%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$156K 0.03%
+12,735
552
$154K 0.03%
+12,699
553
$152K 0.03%
+13,000
554
$149K 0.03%
+17,019
555
$147K 0.03%
+13,100
556
$144K 0.02%
+10,500
557
$142K 0.02%
4
-6
558
$137K 0.02%
+33,200
559
$133K 0.02%
+12,171
560
$132K 0.02%
+12,400
561
$119K 0.02%
+16,200
562
$118K 0.02%
+14,716
563
$116K 0.02%
+10,000
564
$106K 0.02%
+22,472
565
$105K 0.02%
16,400
-9,232
566
$93K 0.02%
+19,900
567
$91K 0.02%
+555
568
$78K 0.01%
16,701
-35,399
569
$70K 0.01%
+18,300
570
$67K 0.01%
+2,041
571
$66K 0.01%
16,400
-41,400
572
$57K 0.01%
+13,200
573
$57K 0.01%
2,080
+302
574
$51K 0.01%
+1,613
575
$46K 0.01%
+551
21 22
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