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
601
$129K 0.02%
+14,813
602
$129K 0.02%
+14,900
603
$127K 0.02%
+10,076
604
$125K 0.02%
+11,100
605
$121K 0.01%
+14,900
606
$116K 0.01%
+17,680
607
$115K 0.01%
22,100
+4,500
608
$114K 0.01%
+12,100
609
$113K 0.01%
11,124
-42,200
610
$106K 0.01%
+14,700
611
$96K 0.01%
+25,200
612
$92.8K 0.01%
+4,335
613
$88.8K 0.01%
11,536
+1,523
614
$85.5K 0.01%
+29,700
615
$82.3K 0.01%
+38,100
616
$81.4K 0.01%
+11,300
617
$81.2K 0.01%
11,011
-11,000
618
$77.4K 0.01%
+10,403
619
$76.5K 0.01%
10,287
-6,800
620
$75.3K 0.01%
+27,500
621
$75.3K 0.01%
39,400
+15,885
622
$72.7K 0.01%
+10,485
623
$66.4K 0.01%
+16,800
624
$64.3K 0.01%
+41,540
625
$64K 0.01%
+35,778
23 24
25
26 27