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
1001
– –
-38,000
1002
– –
-26,700
1003
– –
-20,100
1004
– –
-13,200
1005
– –
-4,370
1006
– –
-12,141
1007
– –
-19,793
1008
– –
-28,785
1009
– –
-14,461
1010
– –
-28,415
1011
– –
-24,812
1012
– –
-52,400
1013
– –
-112,300
1014
– –
-47,554
1015
– –
-5,400
1016
– –
-14,500
1017
– –
-24,900
1018
– –
-5,377
1019
– –
-15,823
1020
– –
-7,266
1021
– –
-19,881
1022
– –
-49,100
1023
– –
-4,208
1024
– –
-17,200
1025
– –
-17,495
39 40
41
42 43