BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
– –
-34,900
802
– –
-39,700
803
– –
-3,991
804
– –
-15,400
805
– –
-26,500
806
– –
-16,402
807
– –
-53,500
808
– –
-30,800
809
– –
-23,500
810
– –
-5,900
811
– –
-25,100
812
– –
-17,130
813
– –
-28,363
814
– –
-9,079
815
– –
-6,605
816
– –
-5,687
817
– –
-19,466
818
– –
-10,600
819
– –
-87,000
820
– –
-61,603
821
– –
-7,770
822
– –
-10,400
823
– –
-16,700
824
– –
-19,930
825
– –
-9,690
30 31 32
33
34