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
$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
1
$35.5M 6.06%
+110,200
2
$11.4M 1.94%
88,724
+200
3
$7.95M 1.36%
200,628
+51,600
4
$6.97M 1.19%
125,900
+46,800
5
$6.69M 1.14%
76,100
+29,100
6
$6.68M 1.14%
+108,800
7
$6.5M 1.11%
+54,300
8
$6.35M 1.09%
47,400
+8,900
9
$6.28M 1.07%
+50,300
10
$5.49M 0.94%
+40,372
11
$5.28M 0.9%
17,800
+13,500
12
$5.13M 0.88%
66,000
+57,300
13
$4.99M 0.85%
+34,500
14
$4.45M 0.76%
28,200
-18,900
15
$4.14M 0.71%
87,057
+69,396
16
$3.97M 0.68%
25,598
+5,900
17
$3.88M 0.66%
1,888
-332
18
$3.83M 0.66%
+20,200
19
$3.83M 0.65%
+122,400
20
$3.81M 0.65%
+27,872
21
$3.8M 0.65%
+15,000
22
$3.78M 0.65%
+38,700
23
$3.57M 0.61%
48,100
-21,600
24
$3.57M 0.61%
22,879
-18,800
25
$3.55M 0.61%
47,900
+35,367
1
2 3 4 5