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
51
$2.57M 0.49%
16,500
-11,900
52
$2.44M 0.47%
9,873
+8,196
53
$2.38M 0.46%
+52,802
54
$2.37M 0.46%
8,261
+6,697
55
$2.37M 0.45%
25,067
+20,267
56
$2.33M 0.45%
33,719
-17,800
57
$2.33M 0.45%
+48,323
58
$2.31M 0.44%
32,200
+14,800
59
$2.23M 0.43%
+60,075
60
$2.23M 0.43%
+22,000
61
$2.21M 0.42%
32,800
-23,600
62
$2.19M 0.42%
11,529
+3,349
63
$2.17M 0.42%
+58,600
64
$2.17M 0.42%
+77,242
65
$2.14M 0.41%
+14,408
66
$2M 0.38%
+85,100
67
$1.97M 0.38%
+106,900
68
$1.96M 0.38%
99,584
+71,888
69
$1.95M 0.37%
+69,070
70
$1.95M 0.37%
+22,795
71
$1.93M 0.37%
15,476
72
$1.92M 0.37%
+46,348
73
$1.91M 0.37%
+26,966
74
$1.91M 0.37%
+70,000
75
$1.91M 0.37%
+15,500
1 2
3
4 5