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
201
$767K 0.15%
+18,600
202
$763K 0.15%
+25,649
203
$755K 0.14%
+16,400
204
$754K 0.14%
+53,500
205
$743K 0.14%
+3,069
206
$743K 0.14%
+18,220
207
$738K 0.14%
38,670
-38,300
208
$729K 0.14%
+29,900
209
$721K 0.14%
+18,575
210
$716K 0.14%
3,930
+2,330
211
$709K 0.14%
12,215
-21,085
212
$706K 0.14%
+19,242
213
$703K 0.13%
5,700
-16,088
214
$702K 0.13%
+7,400
215
$701K 0.13%
+16,233
216
$701K 0.13%
+4,828
217
$690K 0.13%
+7,100
218
$689K 0.13%
10,409
+6,209
219
$689K 0.13%
+16,759
220
$687K 0.13%
+60,142
221
$685K 0.13%
+45,236
222
$684K 0.13%
+25,400
223
$684K 0.13%
9,758
-7,100
224
$682K 0.13%
33,400
+21,491
225
$673K 0.13%
11,600
-15,663
7 8
9
10 11