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
701
– –
-2,043
702
– –
-5,900
703
– –
-1,404
704
– –
-47,200
705
– –
-4,050
706
– –
-10,413
707
– –
-30,500
708
– –
-55,100
709
– –
-5,900
710
– –
-253,000
711
– –
-4,572
712
– –
-7,500
713
– –
-41,500
714
– –
-17,646
715
– –
-14,120
716
– –
-19,177
717
– –
-23,236
718
– –
-46,800
719
– –
-1,793
720
– –
-78,701
721
– –
-4,700
722
– –
-11,200
723
– –
-5,593
724
– –
-57,000
725
– –
-39,600
27 28
29
30 31