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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$79.5K 0.01%
+16,400
552
$76.5K 0.01%
+10,791
553
$75.5K 0.01%
+129,702
554
$75.2K 0.01%
12,681
-106,500
555
$75.2K 0.01%
20,600
-7,700
556
$68.3K 0.01%
+18,300
557
$65.3K 0.01%
+29,800
558
$63.7K 0.01%
+14,382
559
$60.9K 0.01%
11,100
-16,000
560
$56.6K 0.01%
+10,300
561
$54.1K 0.01%
+11,200
562
$54K 0.01%
+12,800
563
$53K 0.01%
+13,900
564
$45K 0.01%
+15,200
565
$43.2K 0.01%
+15,100
566
$27.8K ﹤0.01%
+10,200
567
– –
-24,360
568
– –
-17,680
569
– –
-11,536
570
– –
-12,300
571
– –
-82,221
572
– –
-11,100
573
– –
-5,046
574
– –
-9,200
575
– –
-50,600
21 22
23
24 25