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
126
$1.97M 0.24%
+19,585
127
$1.94M 0.24%
+22,905
128
$1.93M 0.24%
55,800
-172,889
129
$1.92M 0.23%
+64,100
130
$1.9M 0.23%
+21,100
131
$1.89M 0.23%
+6,295
132
$1.88M 0.23%
+41,807
133
$1.88M 0.23%
+38,883
134
$1.87M 0.23%
144,900
+34,700
135
$1.86M 0.23%
+50,900
136
$1.85M 0.23%
+27,593
137
$1.82M 0.22%
48,200
+6,943
138
$1.81M 0.22%
+10,200
139
$1.8M 0.22%
13,500
+6,300
140
$1.8M 0.22%
+52,100
141
$1.78M 0.22%
+11,800
142
$1.76M 0.22%
19,100
-18,000
143
$1.72M 0.21%
+16,956
144
$1.7M 0.21%
+11,500
145
$1.7M 0.21%
+6,180
146
$1.69M 0.21%
46,485
+27,300
147
$1.69M 0.21%
+22,200
148
$1.67M 0.2%
19,761
-12,200
149
$1.65M 0.2%
+9,596
150
$1.65M 0.2%
+20,204
4 5
6
7 8