BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
51
$3.68M 0.45%
+60,700
52
$3.66M 0.45%
+25,000
53
$3.65M 0.45%
+16,073
54
$3.62M 0.44%
48,900
-52,200
55
$3.53M 0.43%
+67,301
56
$3.52M 0.43%
17,354
-11,800
57
$3.51M 0.43%
44,900
+37,474
58
$3.5M 0.43%
+27,800
59
$3.47M 0.43%
+68,256
60
$3.44M 0.42%
+10,500
61
$3.4M 0.42%
34,129
+31,429
62
$3.39M 0.42%
18,100
-21,700
63
$3.32M 0.41%
+17,965
64
$3.26M 0.4%
117,400
+10,900
65
$3.25M 0.4%
57,014
+45,800
66
$3.22M 0.39%
+79,342
67
$3.22M 0.39%
+6,160
68
$3.21M 0.39%
+15,125
69
$3.18M 0.39%
113,643
+58,100
70
$3.17M 0.39%
+21,972
71
$3.13M 0.38%
+100,025
72
$3.13M 0.38%
15,152
+6,700
73
$3.12M 0.38%
14,100
+10,931
74
$3.07M 0.38%
7,600
-51,600
75
$3.04M 0.37%
51,674
+32,800
1 2
3
4 5