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
151
$1.09M 0.21%
10,423
+5,100
152
$1.08M 0.21%
+22,400
153
$1.04M 0.2%
+16,365
154
$1.03M 0.2%
25,797
-5,200
155
$1.02M 0.2%
14,308
+5,100
156
$1.02M 0.2%
27,451
-12,100
157
$1.02M 0.2%
+9,700
158
$1.01M 0.19%
+19,700
159
$992K 0.19%
52,565
-42,200
160
$959K 0.18%
+37,592
161
$956K 0.18%
57,928
+4,700
162
$947K 0.18%
12,600
-5,700
163
$946K 0.18%
22,013
+13,396
164
$929K 0.18%
2,904
+208
165
$924K 0.18%
+18,500
166
$921K 0.18%
16,752
-20,352
167
$908K 0.17%
11,301
-8,500
168
$908K 0.17%
13,929
-7,400
169
$902K 0.17%
+2,600
170
$895K 0.17%
8,300
-2,200
171
$895K 0.17%
22,200
+12,200
172
$867K 0.17%
+7,011
173
$866K 0.17%
+26,500
174
$865K 0.17%
+15,499
175
$854K 0.16%
+3,931
5 6
7
8 9