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
$585M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$6.68M
3
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.28M
5
DHR icon
Danaher
DHR
+$5.49M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
CCL icon
Carnival Corp
CCL
+$7.07M

Sector Composition

1 Technology 17.59%
2 Consumer Discretionary 14.36%
3 Healthcare 14.14%
4 Consumer Staples 12.4%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.29%
+48,800
77
$1.7M 0.29%
+41,500
78
$1.69M 0.29%
+13,400
79
$1.68M 0.29%
+14,390
80
$1.67M 0.29%
15,555
-16,300
81
$1.66M 0.28%
30,800
+17,300
82
$1.65M 0.28%
38,653
+14,600
83
$1.65M 0.28%
+45,800
84
$1.61M 0.28%
16,000
+14,200
85
$1.59M 0.27%
11,095
+100
86
$1.58M 0.27%
+26,700
87
$1.58M 0.27%
6,039
-6,300
88
$1.58M 0.27%
+13,454
89
$1.57M 0.27%
+31,500
90
$1.56M 0.27%
+17,800
91
$1.56M 0.27%
+6,900
92
$1.55M 0.27%
+18,600
93
$1.55M 0.26%
7,500
-14,500
94
$1.54M 0.26%
53,800
+7,000
95
$1.52M 0.26%
+14,184
96
$1.52M 0.26%
66,832
-32,400
97
$1.52M 0.26%
19,042
-3,900
98
$1.5M 0.26%
42,647
-50,600
99
$1.49M 0.26%
+26,493
100
$1.48M 0.25%
17,500
+2,700
2 3
4
5 6