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
201
$863K 0.15%
7,426
-4,028
202
$859K 0.15%
+2,600
203
$855K 0.15%
3,600
204
$846K 0.14%
35,860
-21,777
205
$829K 0.14%
18,618
+1,600
206
$828K 0.14%
11,299
-21,700
207
$827K 0.14%
+5,400
208
$824K 0.14%
31,797
-21,600
209
$819K 0.14%
+15,903
210
$813K 0.14%
30,070
+4,950
211
$801K 0.14%
+18,375
212
$799K 0.14%
+2,133
213
$792K 0.14%
+16,300
214
$791K 0.14%
+9,995
215
$786K 0.13%
5,590
-6,110
216
$783K 0.13%
18,211
+6,100
217
$775K 0.13%
12,490
+2,700
218
$775K 0.13%
8,066
-6,600
219
$767K 0.13%
+27,000
220
$764K 0.13%
6,380
-1,600
221
$761K 0.13%
39,600
-20,900
222
$756K 0.13%
+4,738
223
$751K 0.13%
+21,177
224
$743K 0.13%
+8,583
225
$720K 0.12%
140,879
+70,790
7 8
9
10 11