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
$521M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
FL
Foot Locker
FL
+$6.57M
5
PG icon
Procter & Gamble
PG
+$5.15M

Top Sells

1
+$8.55M
2
+$7.89M
3
+$6.97M
4
MDLZ icon
Mondelez International
MDLZ
+$5.79M
5
DHR icon
Danaher
DHR
+$4.7M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 20.49%
3 Healthcare 12.05%
4 Industrials 8.94%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.3%
39,000
-74,300
102
$1.54M 0.3%
44,400
+14,500
103
$1.51M 0.29%
55,492
+35,500
104
$1.5M 0.29%
+7,582
105
$1.46M 0.28%
48,972
-39,180
106
$1.46M 0.28%
+17,540
107
$1.46M 0.28%
14,463
+4,802
108
$1.45M 0.28%
+35,300
109
$1.43M 0.27%
14,836
-1,800
110
$1.43M 0.27%
15,000
+5,200
111
$1.42M 0.27%
+43,312
112
$1.39M 0.27%
+16,400
113
$1.37M 0.26%
+2,704
114
$1.37M 0.26%
66,400
-6,500
115
$1.36M 0.26%
+25,696
116
$1.35M 0.26%
9,861
+327
117
$1.34M 0.26%
+26,900
118
$1.33M 0.26%
+15,400
119
$1.32M 0.25%
9,300
-4,962
120
$1.3M 0.25%
+27,873
121
$1.3M 0.25%
+26,949
122
$1.29M 0.25%
+14,600
123
$1.28M 0.25%
+505,308
124
$1.28M 0.25%
+7,018
125
$1.28M 0.25%
63,600
+6,700
3 4
5
6 7