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
176
$854K 0.16%
+26,900
177
$846K 0.16%
16,014
-19,300
178
$842K 0.16%
32,700
-21,500
179
$835K 0.16%
14,364
-4,500
180
$830K 0.16%
40,608
-4,300
181
$825K 0.16%
+17,142
182
$823K 0.16%
+12,328
183
$821K 0.16%
+29,998
184
$813K 0.16%
29,302
-45,500
185
$810K 0.16%
28,869
+7,469
186
$808K 0.16%
7,975
-5,600
187
$806K 0.15%
24,800
+11,050
188
$797K 0.15%
12,162
+4,562
189
$794K 0.15%
1,098
+621
190
$793K 0.15%
19,800
-24,200
191
$791K 0.15%
5,572
-22,800
192
$784K 0.15%
+13,200
193
$782K 0.15%
+14,377
194
$782K 0.15%
+29,600
195
$780K 0.15%
35,900
-38,500
196
$777K 0.15%
9,777
+3,977
197
$775K 0.15%
3,700
-10,500
198
$772K 0.15%
+33,527
199
$770K 0.15%
10,757
+7,119
200
$770K 0.15%
+3,995
6 7
8
9 10