We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$10.8M
3
+$9.35M
4
WDAY icon
Workday
WDAY
+$7.63M
5
KO icon
Coca-Cola
KO
+$7.56M

Top Sells

1
+$15.4M
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 25.33%
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
– –
-30,700
1002
– –
-57,014
1003
– –
-70,555
1004
– –
-1,596
1005
– –
-24,300
1006
– –
-9,700
1007
– –
-7,900
1008
– –
-2,384
1009
– –
-7,100
1010
– –
-22,700
1011
– –
-11,800
1012
– –
-10,046
1013
– –
-40,000
1014
– –
-20,409
1015
– –
-139,373
1016
– –
-1,900
1017
– –
-25,000
1018
– –
-38,901
1019
– –
-25,600
1020
– –
-7,475
1021
– –
-32,600
1022
– –
-38,400
1023
– –
-54,700
1024
– –
-11,640
1025
– –
-5,266
38 39 40
41
42