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
901
– –
-11,600
902
– –
-121,700
903
– –
-20,100
904
– –
-7,800
905
– –
-7,889
906
– –
-10,300
907
– –
-17,900
908
– –
-38,935
909
– –
-10,800
910
– –
-3,304
911
– –
-9,296
912
– –
-21,405
913
– –
-8,703
914
– –
-6,394
915
– –
-12,686
916
– –
-533
917
– –
-18,219
918
– –
-123,800
919
– –
-5,500
920
– –
-14,500
921
– –
-17,200
922
– –
-45,245
923
– –
-184,400
924
– –
-15,800
925
– –
-13,400
35 36
37
38 39