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
201
$852K 0.14%
12,100
+3,100
202
$850K 0.14%
+20,100
203
$845K 0.14%
6,614
-32,500
204
$840K 0.14%
+12,600
205
$833K 0.14%
+17,200
206
$829K 0.14%
+37,900
207
$827K 0.14%
+9,900
208
$819K 0.14%
+86,446
209
$815K 0.13%
+3,049
210
$813K 0.13%
+4,300
211
$798K 0.13%
+11,855
212
$797K 0.13%
+10,200
213
$789K 0.13%
96,000
-140,700
214
$786K 0.13%
+37,800
215
$781K 0.13%
+21,600
216
$777K 0.13%
6,679
-4,732
217
$774K 0.13%
+4,829
218
$771K 0.13%
4,100
-1,639
219
$762K 0.13%
+27,900
220
$756K 0.13%
+8,700
221
$745K 0.12%
+26,100
222
$744K 0.12%
+12,500
223
$740K 0.12%
+13,427
224
$740K 0.12%
+10,300
225
$738K 0.12%
+13,200
7 8
9
10 11