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
$521M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.15M
3
+$6.96M
4
FL
Foot Locker
FL
+$6.31M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

1
+$7.91M
2
+$7.89M
3
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.33M
5
DHR icon
Danaher
DHR
+$4.12M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 20.49%
3 Healthcare 12.05%
4 Industrials 8.94%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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854
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855
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857
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858
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861
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862
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863
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864
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865
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866
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867
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868
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869
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870
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871
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872
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873
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-4,915
874
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875
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-13,332
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