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
$817M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$8.67M
4
NKE icon
Nike
NKE
+$8.53M
5
DHR icon
Danaher
DHR
+$7.87M

Top Sells

1
+$20.8M
2
+$17.9M
3
+$14.5M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
MDT icon
Medtronic
MDT
+$8.39M

Sector Composition

1 Technology 22.56%
2 Consumer Discretionary 15.97%
3 Healthcare 14.57%
4 Industrials 11.41%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-40,100
852
– –
-3,000
853
– –
-6,754
854
– –
-2,467
855
– –
-31,800
856
– –
-11,140
857
– –
-14,100
858
– –
-20,600
859
– –
-10,750
860
– –
-17,800
861
– –
-10,400
862
– –
-23,238
863
– –
-29,081
864
– –
-23,000
865
– –
-11,891
866
– –
-3,323
867
– –
-19,190
868
– –
-46,010
869
– –
-13,800
870
– –
-121,700
871
– –
-20,100
872
– –
-7,800
873
– –
-7,889
874
– –
-10,300
875
– –
-17,900
33 34
35
36 37