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
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.28%
6,500
+4,079
102
$1.68M 0.28%
+145,763
103
$1.67M 0.28%
+13,000
104
$1.65M 0.27%
+15,800
105
$1.63M 0.27%
6,900
+5,400
106
$1.63M 0.27%
+68,100
107
$1.63M 0.27%
+60,800
108
$1.62M 0.27%
49,936
+24,536
109
$1.61M 0.27%
+7,402
110
$1.6M 0.26%
+35,418
111
$1.6M 0.26%
+7,700
112
$1.59M 0.26%
10,879
-15,000
113
$1.58M 0.26%
+35,814
114
$1.53M 0.25%
+45,600
115
$1.53M 0.25%
9,197
+4,200
116
$1.52M 0.25%
24,700
+16,100
117
$1.47M 0.24%
6,647
+2,460
118
$1.47M 0.24%
6,600
-14,900
119
$1.46M 0.24%
18,400
+4,900
120
$1.44M 0.24%
8,996
-10,404
121
$1.43M 0.24%
14,600
-19,984
122
$1.43M 0.24%
+16,218
123
$1.41M 0.23%
+41,318
124
$1.39M 0.23%
+3,800
125
$1.38M 0.23%
8,242
-19,400
3 4
5
6 7