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
1001
– –
-10,900
1002
– –
-49,100
1003
– –
-30,882
1004
– –
-35,778
1005
– –
-48,200
1006
– –
-86,600
1007
– –
-1,618
1008
– –
-17,564
1009
– –
-128,100
1010
– –
-11,800
1011
– –
-8,000
1012
– –
-23,300
1013
– –
-4,639
1014
– –
-30,845
1015
– –
-44,900
1016
– –
-19,100
1017
– –
-58,600
1018
– –
-3,292
1019
– –
-43,600
1020
– –
-7,100
1021
– –
-64,753
1022
– –
-27,000
1023
– –
-28,258
1024
– –
-7,110
1025
– –
-7,596
38 39 40
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