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
151
$1.08M 0.18%
+4,051
152
$1.08M 0.18%
+33,100
153
$1.08M 0.18%
+18,500
154
$1.07M 0.18%
+20,000
155
$1.07M 0.18%
+6,100
156
$1.05M 0.17%
+16,400
157
$1.04M 0.17%
+7,555
158
$1.03M 0.17%
+6,200
159
$1.03M 0.17%
+3,500
160
$1.03M 0.17%
+2,973
161
$1.02M 0.17%
+6,400
162
$1.02M 0.17%
+14,500
163
$1.02M 0.17%
2,763
+1,276
164
$1.02M 0.17%
37,500
-35,270
165
$1.02M 0.17%
+46,100
166
$1.02M 0.17%
+11,103
167
$1.01M 0.17%
+70,200
168
$1.01M 0.17%
+32,400
169
$1,000K 0.17%
+6,000
170
$996K 0.16%
+23,013
171
$990K 0.16%
25,213
-1,400
172
$989K 0.16%
+50,900
173
$972K 0.16%
+50,000
174
$963K 0.16%
+29,098
175
$959K 0.16%
+14,900
5 6
7
8 9