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
151
$1.62M 0.2%
+18,579
152
$1.61M 0.2%
+7,500
153
$1.6M 0.2%
14,200
+8,700
154
$1.6M 0.2%
+153,000
155
$1.59M 0.19%
9,000
+7,700
156
$1.58M 0.19%
7,596
+2,200
157
$1.58M 0.19%
+30,882
158
$1.57M 0.19%
8,729
+2,100
159
$1.57M 0.19%
25,718
+7,018
160
$1.57M 0.19%
51,756
+28,100
161
$1.54M 0.19%
+12,000
162
$1.52M 0.19%
+19,100
163
$1.52M 0.19%
68,571
+7,339
164
$1.52M 0.19%
+14,700
165
$1.51M 0.18%
+16,100
166
$1.51M 0.18%
86,600
+49,300
167
$1.49M 0.18%
+161,800
168
$1.49M 0.18%
9,246
-24,800
169
$1.47M 0.18%
+2,082
170
$1.46M 0.18%
+7,529
171
$1.45M 0.18%
16,200
-966
172
$1.41M 0.17%
59,538
-18,400
173
$1.4M 0.17%
+12,300
174
$1.39M 0.17%
19,221
+14,200
175
$1.37M 0.17%
10,038
+6,439
5 6
7
8 9