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
776
– –
-13,100
777
– –
-5,626
778
– –
-14,331
779
– –
-13,506
780
– –
-22,849
781
– –
-19,100
782
– –
-10,600
783
– –
-7,877
784
– –
-74,377
785
– –
-2,949
786
– –
-13,746
787
– –
-21,100
788
– –
-13,594
789
– –
-9,200
790
– –
-12,180
791
– –
-7,517
792
– –
-8,100
793
– –
-2,879
794
– –
-9,000
795
– –
-29,388
796
– –
-4,446
797
– –
-770
798
– –
-10,700
799
– –
-22,101
800
– –
-5,440
30 31
32
33 34