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
576
$41K 0.01%
10,500
-3,700
577
$36K 0.01%
+296
578
$27K ﹤0.01%
17,900
-15,760
579
– –
-4,700
580
– –
-8,821
581
– –
-33,190
582
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-3,608
583
– –
-8,985
584
– –
-958
585
– –
-20,794
586
– –
-48,900
587
– –
-85,000
588
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-4,780
589
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-12,900
590
– –
-3,448
591
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-10,985
592
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-10,155
593
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-2,100
594
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-18,793
595
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-7,464
596
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-7,495
597
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-13,022
598
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-11,770
599
– –
-12,500
600
– –
-10,236
22 23
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