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
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-11,975
902
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-27,000
903
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904
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-2,479
905
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906
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-21,700
907
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-211,200
908
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-13,600
909
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-511
910
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-9,400
911
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-10,114
912
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-6,330
913
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-64,615
914
– –
-24,900
915
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-3,614
916
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-1,220
917
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-107,100
918
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919
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920
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-31,400
921
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-1,550
922
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-93,200
923
– –
-9,225
924
– –
-16,067
925
– –
-7,900
35 36
37
38 39