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
701
– –
-45,143
702
– –
-18,900
703
– –
-3,397
704
– –
-536
705
– –
-34,000
706
– –
-12,600
707
– –
-39,900
708
– –
-11,300
709
– –
-1,800
710
– –
-9,600
711
– –
-22,470
712
– –
-36,261
713
– –
-31,491
714
– –
-8,400
715
– –
-4,500
716
– –
-243,000
717
– –
-10,900
718
– –
-11,124
719
– –
-111,800
720
– –
-19,585
721
– –
-2,165
722
– –
-7,313
723
– –
-42,526
724
– –
-20,375
725
– –
-5,400
27 28
29
30 31