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
$521M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
FL
Foot Locker
FL
+$6.57M
5
PG icon
Procter & Gamble
PG
+$5.15M

Top Sells

1
+$8.55M
2
+$7.89M
3
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.79M
5
DHR icon
Danaher
DHR
+$4.7M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 20.49%
3 Healthcare 12.05%
4 Industrials 8.94%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-14,308
602
– –
-75,200
603
– –
-33,500
604
– –
-29,400
605
– –
-9,562
606
– –
-200,800
607
– –
-27,382
608
– –
-39,795
609
– –
-34,799
610
– –
-25,000
611
– –
-1,400
612
– –
-10,700
613
– –
-17,910
614
– –
-23,509
615
– –
-2,946
616
– –
-7,700
617
– –
-19,643
618
– –
-13,900
619
– –
-35,256
620
– –
-13,830
621
– –
-10,200
622
– –
-63,034
623
– –
-81,000
624
– –
-25,288
625
– –
-54,800
23 24
25
26 27