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
126
$1.27M 0.24%
+7,045
127
$1.27M 0.24%
15,501
+8,433
128
$1.27M 0.24%
60,300
+21,100
129
$1.27M 0.24%
+27,140
130
$1.26M 0.24%
15,600
+11,228
131
$1.25M 0.24%
52,740
-42,400
132
$1.23M 0.24%
+35,069
133
$1.23M 0.24%
15,178
-9,928
134
$1.23M 0.24%
44,900
+700
135
$1.23M 0.24%
6,099
-11,965
136
$1.22M 0.23%
+13,500
137
$1.21M 0.23%
31,730
+11,830
138
$1.2M 0.23%
4,400
-4,000
139
$1.2M 0.23%
+26,600
140
$1.19M 0.23%
10,000
-6,729
141
$1.18M 0.23%
+90,616
142
$1.17M 0.23%
+70,200
143
$1.15M 0.22%
+14,786
144
$1.11M 0.21%
29,200
+12,700
145
$1.11M 0.21%
91,400
+42,500
146
$1.11M 0.21%
+35,081
147
$1.1M 0.21%
3,604
+900
148
$1.1M 0.21%
14,116
-9,800
149
$1.1M 0.21%
+23,400
150
$1.09M 0.21%
+10,014
4 5
6
7 8