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
$817M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.67M
4
NKE icon
Nike
NKE
+$8.53M
5
DHR icon
Danaher
DHR
+$7.87M

Top Sells

1
+$20.8M
2
+$17.9M
3
+$14.5M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
MDT icon
Medtronic
MDT
+$8.39M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.41%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$217K 0.03%
6,700
-30,100
552
$217K 0.03%
+18,442
553
$217K 0.03%
+24,360
554
$217K 0.03%
+8,893
555
$211K 0.03%
+9,700
556
$211K 0.03%
+6,949
557
$210K 0.03%
10,900
-26,200
558
$210K 0.03%
+5,887
559
$210K 0.03%
6,200
-8,417
560
$209K 0.03%
+7,600
561
$208K 0.03%
+9,700
562
$207K 0.03%
+29,801
563
$205K 0.03%
+55,900
564
$203K 0.02%
+6,800
565
$203K 0.02%
+25,600
566
$202K 0.02%
+14,900
567
$201K 0.02%
+4,500
568
$201K 0.02%
+4,166
569
$200K 0.02%
8,716
-2,100
570
$200K 0.02%
+24,657
571
$199K 0.02%
+10,300
572
$193K 0.02%
+25,700
573
$190K 0.02%
+14,500
574
$185K 0.02%
+11,100
575
$184K 0.02%
12,100
-48,900
21 22
23
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