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
1026
– –
-16,000
1027
– –
-142,400
1028
– –
-13,200
1029
– –
-7,266
1030
– –
-19,881
1031
– –
-11,444
1032
– –
-15,425
1033
– –
-60,600
1034
– –
-800
1035
– –
-4,723
1036
– –
-1,400
1037
– –
-169,600
1038
– –
-17,174
1039
– –
-6,697
1040
– –
-40,100
1041
– –
-3,000
1042
– –
-6,754
1043
– –
-2,467
1044
– –
-31,800
1045
– –
-11,140
1046
– –
-14,100
1047
– –
-15,414
1048
– –
-21,794
1049
– –
-113,783
1050
– –
-7,300
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