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
151
$1.16M 0.2%
7,580
+3,600
152
$1.15M 0.2%
+15,956
153
$1.15M 0.2%
+46,700
154
$1.15M 0.2%
43,872
-53,894
155
$1.14M 0.2%
+3,300
156
$1.14M 0.19%
+13,100
157
$1.13M 0.19%
12,300
-10,271
158
$1.13M 0.19%
3,970
+3,170
159
$1.13M 0.19%
+17,212
160
$1.12M 0.19%
18,500
+5,300
161
$1.12M 0.19%
13,200
+2,277
162
$1.11M 0.19%
3,004
-3,300
163
$1.11M 0.19%
10,800
-20,200
164
$1.11M 0.19%
+17,000
165
$1.1M 0.19%
+107,100
166
$1.08M 0.18%
16,815
-6,300
167
$1.04M 0.18%
7,261
+2,725
168
$1.04M 0.18%
+17,500
169
$1.03M 0.18%
25,045
+3,800
170
$1.03M 0.18%
+21,500
171
$1.03M 0.18%
+13,700
172
$1.03M 0.18%
23,900
-12,200
173
$1.02M 0.17%
13,941
+10,841
174
$1.01M 0.17%
+4,600
175
$1M 0.17%
1,791
-1,202
5 6
7
8 9