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
801
– –
-16,491
802
– –
-12,400
803
– –
-44,200
804
– –
-5,300
805
– –
-17,069
806
– –
-14,200
807
– –
-9,000
808
– –
-12,689
809
– –
-10,800
810
– –
-82,200
811
– –
-14,600
812
– –
-5,900
813
– –
-21,100
814
– –
-7,184
815
– –
-25,517
816
– –
-5,200
817
– –
-31,800
818
– –
-4,368
819
– –
-14,678
820
– –
-4,300
821
– –
-2,344
822
– –
-12,000
823
– –
-2,422
824
– –
-11,600
825
– –
-10,800
30 31 32
33
34