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
– –
-789
1027
– –
-5,200
1028
– –
-11,510
1029
– –
-9,336
1030
– –
-3,200
1031
– –
-19,793
1032
– –
-4,202
1033
– –
-15,100
1034
– –
-17,100
1035
– –
-26,500
1036
– –
-10,700
1037
– –
-6,425
1038
– –
-8,646
1039
– –
-6,239
1040
– –
-31,200
1041
– –
-11,900
1042
– –
-6,625
1043
– –
-64,851
1044
– –
-19,700
1045
– –
-26,900
1046
– –
-30,314
1047
– –
-7,100
1048
– –
-6,663
1049
– –
-18,649
1050
– –
-2,261
39 40 41
42
43