BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Est. Return
38.33%
1 Year Est. Return
+38.33%
AUM
$604M
AUM Growth
-$213M
(-26%)
Holding
1,036
Top Buys
| 1 | +$12.4M | |
| 2 | +$9.96M | |
| 3 | +$8.89M | |
| 4 |
Coca-Cola
KO
|
+$8.1M |
| 5 |
Workday
WDAY
|
+$6.98M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.2M | |
| 3 | +$9.62M | |
| 4 |
Danaher
DHR
|
+$9.18M |
| 5 |
Union Pacific
UNP
|
+$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1026
DELISTED
Dun & Bradstreet
DNB
| – | – |
-20,409
|
|
||
1027
Healthpeak Properties
DOC
$12.9B
| – | – |
-20,600
|
|
||
1028
Dorman Products
DORM
$4.37B
| – | – |
-2,203
|
|
||
1029
Dow Inc
DOW
$15.5B
| – | – |
-139,373
|
|
||
1030
Domino's
DPZ
$14.1B
| – | – |
-1,900
|
|
||
1031
Electronic Arts
EA
$49.9B
| – | – |
-25,000
|
|
||
1032
Emergent Biosolutions
EBS
$489M
| – | – |
-38,901
|
|
||
1033
Ecopetrol
EC
$18.6B
| – | – |
-25,600
|
|
||
1034
8x8 Inc
EGHT
$247M
| – | – |
-16,000
|
|
||
1035
Encompass Health
EHC
$12.5B
| – | – |
-7,475
|
|
||
1036
Elanco Animal Health
ELAN
$10.6B
| – | – |
-32,600
|
|