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
$521M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
FL
Foot Locker
FL
+$6.57M
5
PG icon
Procter & Gamble
PG
+$5.15M

Top Sells

1
+$8.55M
2
+$7.89M
3
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.79M
5
DHR icon
Danaher
DHR
+$4.7M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 20.49%
3 Healthcare 12.05%
4 Industrials 8.94%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-35,256
677
– –
-13,830
678
– –
-10,200
679
– –
-63,034
680
– –
-81,000
681
– –
-25,288
682
– –
-54,800
683
– –
-42,200
684
– –
-21,740
685
– –
-14,963
686
– –
-7,100
687
– –
-15,169
688
– –
-85,931
689
– –
-5,400
690
– –
-10,458
691
– –
-15,800
692
– –
-6,300
693
– –
-4,600
694
– –
-31,100
695
– –
-9,810
696
– –
-10,600
697
– –
-9,946
698
– –
-30,180
699
– –
-72,249
700
– –
-4,915
26 27
28
29 30