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
$585M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$6.68M
3
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.28M
5
DHR icon
Danaher
DHR
+$5.49M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$9.36M
5
CCL icon
Carnival Corp
CCL
+$7.07M

Sector Composition

1 Technology 17.59%
2 Consumer Discretionary 14.36%
3 Healthcare 14.14%
4 Consumer Staples 12.4%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.25%
+11,594
102
$1.48M 0.25%
38,273
+8,500
103
$1.48M 0.25%
+21,300
104
$1.47M 0.25%
18,800
+5,831
105
$1.46M 0.25%
+9,800
106
$1.46M 0.25%
34,800
-17,700
107
$1.45M 0.25%
+17,746
108
$1.45M 0.25%
+7,428
109
$1.43M 0.24%
60,200
+36,300
110
$1.42M 0.24%
+6,700
111
$1.42M 0.24%
+16,601
112
$1.41M 0.24%
+9,874
113
$1.41M 0.24%
9,345
+3,500
114
$1.4M 0.24%
+5,453
115
$1.4M 0.24%
+22,519
116
$1.38M 0.24%
5,386
+4,314
117
$1.36M 0.23%
47,100
+29,900
118
$1.36M 0.23%
61,100
+39,900
119
$1.36M 0.23%
+11,541
120
$1.35M 0.23%
44,078
+29,475
121
$1.35M 0.23%
4,700
-4,900
122
$1.35M 0.23%
+22,500
123
$1.35M 0.23%
8,294
-25,500
124
$1.35M 0.23%
2,310
-4,500
125
$1.34M 0.23%
6,400
+5,200
3 4
5
6 7