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
626
$62K 0.01%
+12,600
627
$56.3K 0.01%
+11,900
628
$55.1K 0.01%
+14,800
629
$54.2K 0.01%
+11,700
630
$54K 0.01%
+17,700
631
$51K 0.01%
+31,491
632
$45.3K 0.01%
+11,555
633
$44.5K 0.01%
+10,922
634
$44.1K 0.01%
+24,500
635
$42.7K 0.01%
+16,000
636
$41.9K 0.01%
+10,800
637
$41.3K 0.01%
+10,046
638
$39K ﹤0.01%
+11,900
639
$37.3K ﹤0.01%
10,900
-33,800
640
$36.9K ﹤0.01%
11,716
-25,600
641
$35.4K ﹤0.01%
+13,320
642
$35.2K ﹤0.01%
20,375
+821
643
$31K ﹤0.01%
+42,000
644
$19.5K ﹤0.01%
+14,100
645
$19K ﹤0.01%
11,938
-600
646
$18K ﹤0.01%
+504
647
$4.25K ﹤0.01%
+536
648
– –
-17,500
649
– –
-20,600
650
– –
-10,900
24 25
26
27 28