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
201
$1.21M 0.15%
11,100
+1,700
202
$1.2M 0.15%
20,131
+5,000
203
$1.2M 0.15%
+10,900
204
$1.2M 0.15%
+67,039
205
$1.18M 0.14%
26,613
-15,800
206
$1.18M 0.14%
15,296
+4,000
207
$1.17M 0.14%
50,200
+24,900
208
$1.17M 0.14%
+29,800
209
$1.17M 0.14%
13,100
-23,700
210
$1.17M 0.14%
9,200
-10,700
211
$1.17M 0.14%
+3,306
212
$1.15M 0.14%
+26,768
213
$1.13M 0.14%
10,600
-61,578
214
$1.12M 0.14%
+36,158
215
$1.11M 0.14%
111,800
+82,500
216
$1.11M 0.14%
+5,500
217
$1.1M 0.13%
3,573
+2,071
218
$1.1M 0.13%
+46,500
219
$1.1M 0.13%
+32,095
220
$1.07M 0.13%
+302,600
221
$1.07M 0.13%
+15,499
222
$1.05M 0.13%
9,463
-58,600
223
$1.03M 0.13%
+32,300
224
$1.03M 0.13%
124,900
+71,100
225
$1.03M 0.13%
19,431
+11,100
7 8
9
10 11