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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.35%
+5,046
77
$2.11M 0.35%
+96,100
78
$2.09M 0.35%
23,369
+11,800
79
$2.06M 0.34%
60,700
-11,900
80
$2.03M 0.34%
+59,300
81
$2.02M 0.33%
21,200
+10,600
82
$1.98M 0.33%
32,209
+27,809
83
$1.97M 0.33%
+23,646
84
$1.97M 0.33%
11,900
+2,900
85
$1.94M 0.32%
+23,228
86
$1.9M 0.31%
+12,300
87
$1.87M 0.31%
+8,479
88
$1.83M 0.3%
+14,800
89
$1.82M 0.3%
+27,900
90
$1.79M 0.3%
+15,884
91
$1.77M 0.29%
+17,681
92
$1.75M 0.29%
8,700
-15,500
93
$1.75M 0.29%
38,100
+18,200
94
$1.75M 0.29%
+11,900
95
$1.75M 0.29%
14,700
-27,700
96
$1.74M 0.29%
41,400
-9,500
97
$1.74M 0.29%
+10,170
98
$1.7M 0.28%
+42,001
99
$1.7M 0.28%
268,532
+198,700
100
$1.69M 0.28%
27,800
-32,900
2 3
4
5 6