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
576
$180K 0.02%
+27,100
577
$177K 0.02%
+11,100
578
$174K 0.02%
+14,400
579
$172K 0.02%
+24,900
580
$171K 0.02%
+16,279
581
$171K 0.02%
33,100
-191,200
582
$170K 0.02%
13,400
-88,300
583
$170K 0.02%
+18,683
584
$168K 0.02%
+11,261
585
$166K 0.02%
+20,604
586
$165K 0.02%
+10,809
587
$163K 0.02%
+13,900
588
$160K 0.02%
+16,400
589
$153K 0.02%
65,000
+41,600
590
$152K 0.02%
+20,826
591
$151K 0.02%
+28,300
592
$150K 0.02%
+15,400
593
$149K 0.02%
+22,900
594
$147K 0.02%
+25,000
595
$146K 0.02%
97,700
-313,500
596
$145K 0.02%
+65,900
597
$137K 0.02%
13,800
+3,182
598
$136K 0.02%
+17,564
599
$135K 0.02%
+63,400
600
$131K 0.02%
10,038
-10,700
22 23
24
25 26