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
176
$998K 0.17%
+12,900
177
$993K 0.17%
12,714
-18,100
178
$981K 0.17%
+9,800
179
$974K 0.17%
+17,300
180
$972K 0.17%
9,200
-28,800
181
$970K 0.17%
+9,130
182
$967K 0.17%
+17,905
183
$965K 0.17%
+40,900
184
$960K 0.16%
+7,492
185
$951K 0.16%
6,500
-12,700
186
$950K 0.16%
8,900
+2,200
187
$942K 0.16%
7,369
+2,664
188
$940K 0.16%
23,100
-22,200
189
$934K 0.16%
+23,500
190
$919K 0.16%
10,519
+5,442
191
$910K 0.16%
15,033
-1,900
192
$909K 0.16%
+21,038
193
$899K 0.15%
+6,000
194
$894K 0.15%
8,078
+4,922
195
$887K 0.15%
+48,585
196
$885K 0.15%
7,700
+4,200
197
$879K 0.15%
+12,310
198
$869K 0.15%
+4,600
199
$868K 0.15%
3,600
-1,300
200
$867K 0.15%
+2,930
6 7
8
9 10