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
101
$2.28M 0.28%
+76,000
102
$2.26M 0.28%
6,600
-7,300
103
$2.22M 0.27%
236,700
+178,600
104
$2.22M 0.27%
+11,700
105
$2.22M 0.27%
25,693
+11,789
106
$2.19M 0.27%
11,749
-4,851
107
$2.19M 0.27%
21,100
+15,300
108
$2.19M 0.27%
41,404
+16,832
109
$2.19M 0.27%
+40,600
110
$2.17M 0.27%
+23,382
111
$2.15M 0.26%
+40,300
112
$2.14M 0.26%
+24,900
113
$2.14M 0.26%
32,749
+24,332
114
$2.12M 0.26%
+37,499
115
$2.1M 0.26%
+32,100
116
$2.09M 0.26%
14,163
+7,300
117
$2.08M 0.25%
+17,800
118
$2.08M 0.25%
14,897
-27,700
119
$2.08M 0.25%
24,724
-12,734
120
$2.07M 0.25%
+7,932
121
$2.06M 0.25%
4,639
+1,900
122
$2.05M 0.25%
+82,221
123
$2.05M 0.25%
24,100
+16,800
124
$2.04M 0.25%
+72,770
125
$2M 0.24%
+21,600
3 4
5
6 7