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
126
$1.38M 0.23%
9,500
-5,700
127
$1.37M 0.23%
+4,052
128
$1.34M 0.22%
24,421
+9,994
129
$1.33M 0.22%
21,881
-10,868
130
$1.3M 0.21%
55,343
-58,300
131
$1.29M 0.21%
45,100
+32,400
132
$1.29M 0.21%
+17,900
133
$1.27M 0.21%
+102,600
134
$1.25M 0.21%
+32,300
135
$1.25M 0.21%
+11,200
136
$1.24M 0.2%
11,029
+7,300
137
$1.23M 0.2%
9,956
-7,000
138
$1.23M 0.2%
13,818
-29,000
139
$1.22M 0.2%
+15,300
140
$1.2M 0.2%
+16,000
141
$1.19M 0.2%
14,200
+6,500
142
$1.18M 0.19%
20,981
-19,619
143
$1.16M 0.19%
10,400
-23,729
144
$1.16M 0.19%
33,200
+900
145
$1.13M 0.19%
+1,986
146
$1.12M 0.19%
29,100
+20,831
147
$1.11M 0.18%
+40,900
148
$1.11M 0.18%
+4,861
149
$1.1M 0.18%
38,099
+31,899
150
$1.09M 0.18%
4,663
-537
4 5
6
7 8