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
176
$1.36M 0.17%
+11,100
177
$1.35M 0.17%
12,371
-6,800
178
$1.35M 0.17%
45,900
-11,200
179
$1.33M 0.16%
+23,542
180
$1.33M 0.16%
+268
181
$1.33M 0.16%
+82,307
182
$1.31M 0.16%
3,400
-6,195
183
$1.31M 0.16%
+64,753
184
$1.31M 0.16%
+37,393
185
$1.28M 0.16%
5,200
-3,900
186
$1.28M 0.16%
+39,800
187
$1.28M 0.16%
44,074
+25,800
188
$1.27M 0.16%
+3,436
189
$1.26M 0.15%
6,000
-6,500
190
$1.26M 0.15%
+19,002
191
$1.25M 0.15%
+11,411
192
$1.25M 0.15%
128,100
-169,500
193
$1.24M 0.15%
+4,297
194
$1.24M 0.15%
+34,407
195
$1.24M 0.15%
+5,739
196
$1.23M 0.15%
5,266
+500
197
$1.23M 0.15%
6,978
+1,328
198
$1.23M 0.15%
+19,900
199
$1.21M 0.15%
20,400
-23,800
200
$1.21M 0.15%
+67,013
6 7
8
9 10