We are live on ! Find out more
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
626
– –
-5,908
627
– –
-7,437
628
– –
-10,101
629
– –
-43,076
630
– –
-2,500
631
– –
-14,200
632
– –
-35,801
633
– –
-141
634
– –
-6,000
635
– –
-4,693
636
– –
-3,845
637
– –
-1,400
638
– –
-35,642
639
– –
-44,061
640
– –
-2,300
641
– –
-11,000
642
– –
-48,200
643
– –
-10,800
644
– –
-20,837
645
– –
-16,700
646
– –
-11,000
647
– –
-1,310
648
– –
-10,300
649
– –
-42,971
650
– –
-6,803
24 25
26
27 28