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
76
$3.03M 0.37%
+43,600
77
$3.01M 0.37%
+279,400
78
$2.89M 0.35%
+5,707
79
$2.88M 0.35%
13,684
+3,100
80
$2.87M 0.35%
+14,111
81
$2.82M 0.35%
14,772
+9,200
82
$2.81M 0.34%
+8,000
83
$2.81M 0.34%
26,607
+22,900
84
$2.78M 0.34%
52,200
-24,058
85
$2.76M 0.34%
+72,600
86
$2.72M 0.33%
+70,179
87
$2.7M 0.33%
28,258
+17,207
88
$2.63M 0.32%
42,000
+29,800
89
$2.58M 0.32%
19,400
-25,600
90
$2.54M 0.31%
+37,800
91
$2.52M 0.31%
+243,000
92
$2.51M 0.31%
32,983
+6,300
93
$2.5M 0.31%
+40,700
94
$2.48M 0.3%
+22,427
95
$2.47M 0.3%
+15,200
96
$2.47M 0.3%
163,000
+90,700
97
$2.44M 0.3%
6,600
+1,068
98
$2.41M 0.29%
25,427
+7,100
99
$2.36M 0.29%
+30,700
100
$2.32M 0.28%
+54,700
2 3
4
5 6