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
176
$945K 0.16%
+2,705
177
$942K 0.16%
7,200
+4,030
178
$938K 0.16%
+5,234
179
$936K 0.15%
7,400
-13,700
180
$931K 0.15%
+23,760
181
$930K 0.15%
8,100
+6,268
182
$928K 0.15%
+1,527
183
$920K 0.15%
13,106
-6,115
184
$918K 0.15%
+10,600
185
$918K 0.15%
5,365
-16,537
186
$915K 0.15%
+146,400
187
$912K 0.15%
47,700
+34,031
188
$905K 0.15%
27,295
-4,800
189
$898K 0.15%
16,183
-22,700
190
$895K 0.15%
+1,742
191
$879K 0.15%
8,819
+1,000
192
$878K 0.15%
+34,600
193
$875K 0.14%
+31,200
194
$869K 0.14%
17,269
+9,392
195
$866K 0.14%
+5,490
196
$864K 0.14%
38,700
-61,325
197
$863K 0.14%
9,177
+6,600
198
$863K 0.14%
+7,578
199
$863K 0.14%
+16,570
200
$861K 0.14%
12,400
-12,500
6 7
8
9 10