We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$33.9M
2
+$6.56M
3
+$6.21M
4
PG icon
Procter & Gamble
PG
+$6.15M
5
DHR icon
Danaher
DHR
+$5.1M

Top Sells

1
+$12.8M
2
+$11.3M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.64M

Sector Composition

1 Technology 17.39%
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
801
– –
-19,100
802
– –
-10,600
803
– –
-7,877
804
– –
-74,377
805
– –
-2,949
806
– –
-13,746
807
– –
-21,100
808
– –
-13,594
809
– –
-9,200
810
– –
-12,180
811
– –
-2,879
812
– –
-9,000
813
– –
-10,700
814
– –
-22,101
815
– –
-5,440
816
– –
-16,491
817
– –
-12,400
818
– –
-44,200
819
– –
-5,300
820
– –
-17,069
821
– –
-14,200
822
– –
-9,000
823
– –
-12,689
824
– –
-10,800
825
– –
-5,900
30 31 32
33
34