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 17.39%
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
576
$41K 0.01%
10,500
-3,700
577
$36K 0.01%
+296
578
$27K ﹤0.01%
17,900
-15,760
579
– –
-11,770
580
– –
-12,500
581
– –
-7,317
582
– –
-655
583
– –
-332
584
– –
-15,000
585
– –
-4,644
586
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-65,500
587
– –
-9,376
588
– –
-5,922
589
– –
-15,100
590
– –
-13,434
591
– –
-109
592
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-12,500
593
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-18,000
594
– –
-14,102
595
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-10,000
596
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-141
597
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-6,000
598
– –
-4,600
599
– –
-4,693
600
– –
-3,845
22 23
24
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