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
126
$1.34M 0.23%
16,299
-16,652
127
$1.33M 0.23%
6,460
-5,800
128
$1.33M 0.23%
9,800
+6,500
129
$1.32M 0.23%
+24,700
130
$1.32M 0.23%
15,500
-4,600
131
$1.32M 0.23%
6,180
+4,080
132
$1.3M 0.22%
+34,300
133
$1.3M 0.22%
+11,656
134
$1.29M 0.22%
17,409
+6,407
135
$1.29M 0.22%
+48,039
136
$1.29M 0.22%
21,025
-1,260
137
$1.28M 0.22%
17,505
+12,905
138
$1.27M 0.22%
+13,689
139
$1.27M 0.22%
5,800
+4,308
140
$1.26M 0.21%
3,340
+300
141
$1.23M 0.21%
10,058
-5,200
142
$1.23M 0.21%
+42,000
143
$1.23M 0.21%
14,300
-3,500
144
$1.23M 0.21%
13,304
+5,600
145
$1.22M 0.21%
28,969
-35,800
146
$1.2M 0.2%
+20,290
147
$1.18M 0.2%
+32,000
148
$1.18M 0.2%
+101,212
149
$1.16M 0.2%
+14,600
150
$1.16M 0.2%
12,177
-18,600
4 5
6
7 8