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
826
– –
-6,255
827
– –
-15,800
828
– –
-2,704
829
– –
-9,900
830
– –
-37,800
30 31 32 33
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