BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
951
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954
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955
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956
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957
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958
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959
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-823
960
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-11,878
961
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-31,200
962
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963
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964
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-64,851
965
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966
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967
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970
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971
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972
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973
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975
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-21,100
37 38
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