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
$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
976
– –
-1,000
977
– –
-12,062
978
– –
-26,592
979
– –
-19,700
980
– –
-5,931
981
– –
-28,400
982
– –
-2,500
983
– –
-21,912
984
– –
-14,461
985
– –
-28,415
986
– –
-36,900
987
– –
-11,722
988
– –
-13,500
989
– –
-16,906
990
– –
-18,700
991
– –
-13,809
992
– –
-4,826
993
– –
-88,200
994
– –
-33,957
995
– –
-3,444
996
– –
-18,716
997
– –
-42,862
998
– –
-75,600
999
– –
-65,950
1000
– –
-24,500
38 39
40
41 42