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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$9.35M
4
WDAY icon
Workday
WDAY
+$7.63M
5
KO icon
Coca-Cola
KO
+$7.56M

Top Sells

1
+$15.4M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.33%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-18,657
827
– –
-25,718
828
– –
-3,729
829
– –
-43,561
830
– –
-21,972
831
– –
-25,427
832
– –
-7,600
833
– –
-11,011
834
– –
-42,000
835
– –
-144,900
836
– –
-5,884
837
– –
-9,700
838
– –
-37,157
839
– –
-538
840
– –
-14,500
841
– –
-2,229
842
– –
-3,573
843
– –
-3,300
844
– –
-26,700
845
– –
-8,700
846
– –
-6,700
847
– –
-3,792
848
– –
-6,651
849
– –
-15,296
850
– –
-3,657
32 33
34
35 36