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
1026
– –
-39,400
1027
– –
-16,342
1028
– –
-12,621
1029
– –
-5,200
1030
– –
-11,510
1031
– –
-9,336
1032
– –
-18,700
1033
– –
-13,809
1034
– –
-4,826
1035
– –
-88,200
1036
– –
-33,957
1037
– –
-3,444
1038
– –
-18,716
1039
– –
-4,202
1040
– –
-54,892
1041
– –
-15,100
1042
– –
-17,100
1043
– –
-26,500
1044
– –
-10,700
1045
– –
-6,425
1046
– –
-8,646
1047
– –
-6,239
1048
– –
-22,099
1049
– –
-823
1050
– –
-11,878
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