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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5,418
652
– –
-8,300
653
– –
-6,000
654
– –
-55,800
655
– –
-52,100
656
– –
-9,246
657
– –
-14,163
658
– –
-18,657
659
– –
-31,013
660
– –
-15,158
661
– –
-25,718
662
– –
-3,729
663
– –
-43,561
664
– –
-21,972
665
– –
-25,427
666
– –
-7,600
667
– –
-11,011
668
– –
-13,684
669
– –
-24,724
670
– –
-4,700
671
– –
-13,329
672
– –
-7,313
673
– –
-13,900
674
– –
-10,809
675
– –
-13,744
25 26
27
28 29