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
$521M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
FL
Foot Locker
FL
+$6.57M
5
PG icon
Procter & Gamble
PG
+$5.15M

Top Sells

1
+$8.55M
2
+$7.89M
3
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.79M
5
DHR icon
Danaher
DHR
+$4.7M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 20.49%
3 Healthcare 12.05%
4 Industrials 8.94%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.37%
38,594
+23,522
77
$1.91M 0.37%
+26,098
78
$1.9M 0.37%
22,371
-5,100
79
$1.9M 0.36%
+4,190
80
$1.89M 0.36%
39,248
+3,700
81
$1.86M 0.36%
+6,506
82
$1.85M 0.36%
21,451
+14,700
83
$1.85M 0.35%
+75,438
84
$1.81M 0.35%
+39,900
85
$1.77M 0.34%
74,200
-3,000
86
$1.75M 0.34%
122,950
-185,000
87
$1.72M 0.33%
33,350
+12,400
88
$1.71M 0.33%
+11,600
89
$1.7M 0.33%
+14,830
90
$1.69M 0.32%
+11,300
91
$1.69M 0.32%
+16,100
92
$1.69M 0.32%
+24,200
93
$1.67M 0.32%
+6,764
94
$1.66M 0.32%
77,174
+39,074
95
$1.64M 0.31%
18,800
-29,800
96
$1.63M 0.31%
76,926
-38,100
97
$1.6M 0.31%
12,375
-16,125
98
$1.6M 0.31%
105,979
+19,567
99
$1.6M 0.31%
+66,800
100
$1.57M 0.3%
18,900
+500
2 3
4
5 6