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
801
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803
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804
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-8,300
805
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806
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807
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-87,255
808
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809
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810
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-19,600
811
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-10,375
812
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813
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814
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815
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816
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-7,900
817
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818
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819
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820
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821
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822
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823
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-8,962
824
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-4
825
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-33,800
31 32
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