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
976
– –
-11,200
977
– –
-6,700
978
– –
-11,100
979
– –
-12,600
980
– –
-9,590
981
– –
-8,031
982
– –
-20,234
983
– –
-2,600
984
– –
-68,400
985
– –
-61,400
986
– –
-67,100
987
– –
-11,100
988
– –
-3,078
989
– –
-38,100
990
– –
-22,100
991
– –
-3,970
992
– –
-11,900
993
– –
-5,008
994
– –
-18,683
995
– –
-8,893
996
– –
-11,555
997
– –
-10,485
998
– –
-1,371
999
– –
-10,403
1000
– –
-46,485
38 39
40
41 42