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

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
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 25.59%
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
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-37,499
827
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-97,700
828
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-16,200
829
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-268
830
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-5,100
831
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-1,722
832
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-78,815
833
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-10,800
834
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-18,579
835
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-67,301
836
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-9,596
837
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-14,800
838
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-9,669
839
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-6,322
840
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-13,450
841
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-11,900
842
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-30,549
843
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-6,135
844
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-2,835
845
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-52,510
846
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-54,400
847
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-47,800
848
– –
-14,100
849
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-4,500
850
– –
-161,800
32 33
34
35 36