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
651
– –
-142,400
652
– –
-15,425
653
– –
-76,135
654
– –
-60,600
655
– –
-800
656
– –
-4,723
657
– –
-1,400
658
– –
-169,600
659
– –
-17,174
660
– –
-6,697
661
– –
-1,793
662
– –
-78,701
663
– –
-4,700
664
– –
-5,593
665
– –
-57,000
666
– –
-39,600
667
– –
-55,316
668
– –
-12,878
669
– –
-106,600
670
– –
-5,391
671
– –
-10,100
672
– –
-41,400
673
– –
-24,900
674
– –
-30,500
675
– –
-55,100
25 26
27
28 29