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
1001
– –
-6,406
1002
– –
-26,084
1003
– –
-8,500
1004
– –
-20,300
1005
– –
-2,600
1006
– –
-8,800
1007
– –
-5,142
1008
– –
-6,243
1009
– –
-26,887
1010
– –
-61,100
1011
– –
-11,600
1012
– –
-86,650
1013
– –
-6,428
1014
– –
-58,400
1015
– –
-18,200
1016
– –
-25,629
1017
– –
-18,874
1018
– –
-10,552
1019
– –
-13,000
1020
– –
-99,600
1021
– –
-34,766
1022
– –
-2,400
1023
– –
-10,688
1024
– –
-11,900
1025
– –
-7,329
39 40
41
42 43