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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$33.9M
2
+$6.56M
3
+$6.21M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
DHR icon
Danaher
DHR
+$5.1M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.64M

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
– –
-14,678
580
– –
-4,300
581
– –
-2,344
582
– –
-12,000
583
– –
-2,422
584
– –
-11,600
585
– –
-10,800
586
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-673
587
– –
-4,395
588
– –
-10,200
589
– –
-12,168
590
– –
-33,190
591
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-85,000
592
– –
-4,780
593
– –
-12,900
594
– –
-3,448
595
– –
-10,985
596
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-1,269
597
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-2,100
598
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-18,793
599
– –
-37,320
600
– –
-11,770
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