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
$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 8.98%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-19,020
852
– –
-3,360
853
– –
-9,870
854
– –
-7,254
855
– –
-5,400
856
– –
-10,458
857
– –
-15,800
858
– –
-6,300
859
– –
-30,180
860
– –
-12,894
861
– –
-13,332
862
– –
-9,300
863
– –
-5,418
864
– –
-3,318
865
– –
-21,481
866
– –
-68,140
867
– –
-12,000
868
– –
-17,241
869
– –
-1,600
870
– –
-8,764
871
– –
-25,527
872
– –
-8,300
873
– –
-22,211
874
– –
-32,800
875
– –
-23,253
32 33 34
35
36