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
$585M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$6.68M
3
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.28M
5
DHR icon
Danaher
DHR
+$5.49M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
CCL icon
Carnival Corp
CCL
+$7.07M

Sector Composition

1 Technology 17.59%
2 Consumer Discretionary 14.36%
3 Healthcare 14.14%
4 Consumer Staples 12.4%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.38%
+17,343
52
$2.21M 0.38%
12,500
-400
53
$2.19M 0.37%
+25,600
54
$2.18M 0.37%
5,944
+4,284
55
$2.16M 0.37%
+40,200
56
$2.13M 0.36%
18,903
+2,600
57
$2.07M 0.35%
+22,420
58
$2.06M 0.35%
12,193
+9,587
59
$2.03M 0.35%
+31,300
60
$2M 0.34%
+17,300
61
$1.99M 0.34%
9,400
-400
62
$1.93M 0.33%
16,000
-13,304
63
$1.91M 0.33%
37,203
-34,900
64
$1.9M 0.32%
+14,200
65
$1.89M 0.32%
24,176
+15,976
66
$1.87M 0.32%
18,200
+3,100
67
$1.87M 0.32%
+21,100
68
$1.81M 0.31%
+61,434
69
$1.8M 0.31%
11,100
-7,400
70
$1.79M 0.31%
+5,525
71
$1.75M 0.3%
31,520
-10,112
72
$1.75M 0.3%
98,300
+31,079
73
$1.75M 0.3%
+10,240
74
$1.74M 0.3%
86,583
+66,900
75
$1.71M 0.29%
6,100
-3,700
1 2
3
4 5