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
$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
1
$7.8M 1.5%
+44,300
2
$7.75M 1.49%
+42,500
3
$7.71M 1.48%
+186,500
4
$6.57M 1.26%
+108,339
5
$6.56M 1.26%
63,011
+49,500
6
$5.5M 1.05%
101,800
-8,400
7
$5.45M 1.05%
32,900
-11,000
8
$4.96M 0.95%
78,086
+31,200
9
$4.94M 0.95%
+29,635
10
$4.88M 0.94%
+13,700
11
$4.82M 0.92%
+63,964
12
$4.76M 0.91%
117,600
+60,600
13
$4.62M 0.89%
36,396
-15,800
14
$4.17M 0.8%
+39,500
15
$4.08M 0.78%
34,500
+26,736
16
$4.07M 0.78%
+3,977
17
$3.97M 0.76%
+10,400
18
$3.93M 0.75%
+24,800
19
$3.86M 0.74%
32,415
-3,900
20
$3.79M 0.73%
15,329
+12,500
21
$3.68M 0.71%
46,113
+20,200
22
$3.59M 0.69%
30,340
+6,700
23
$3.56M 0.68%
47,829
+5,700
24
$3.54M 0.68%
108,828
-78,600
25
$3.49M 0.67%
+39,498
1
2 3 4 5