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
876
– –
-17,174
877
– –
-6,697
878
– –
-40,100
879
– –
-6,655
880
– –
-3,000
881
– –
-6,754
882
– –
-2,467
883
– –
-31,800
884
– –
-11,140
885
– –
-14,100
886
– –
-17,800
887
– –
-10,400
888
– –
-17,641
889
– –
-7,000
890
– –
-23,238
891
– –
-29,081
892
– –
-23,000
893
– –
-11,891
894
– –
-3,323
895
– –
-19,190
896
– –
-46,010
897
– –
-13,800
898
– –
-4,033
899
– –
-22,400
900
– –
-10,900
34 35
36
37 38