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
1
$22.3M 2.73%
295,100
+112,700
2
$11.2M 1.37%
+43,000
3
$9.62M 1.18%
+28,768
4
$9.18M 1.12%
40,000
+34,300
5
$8.98M 1.1%
39,390
+28,990
6
$8.67M 1.06%
+39,500
7
$7.61M 0.93%
40,200
+23,310
8
$7.39M 0.9%
192,845
+187,900
9
$7.03M 0.86%
36,900
+30,200
10
$6.41M 0.78%
+27,642
11
$6.18M 0.76%
+164,100
12
$6.11M 0.75%
128,600
+80,200
13
$6.09M 0.75%
38,500
+28,000
14
$6.02M 0.74%
160,300
+96,900
15
$5.99M 0.73%
+38,961
16
$5.92M 0.72%
+39,114
17
$5.91M 0.72%
+33,400
18
$5.77M 0.71%
+35,300
19
$5.71M 0.7%
+284,900
20
$5.59M 0.68%
139,373
+119,200
21
$5.38M 0.66%
21,500
+19,400
22
$5.16M 0.63%
+68,004
23
$5.14M 0.63%
24,200
+8,800
24
$5.12M 0.63%
8,616
+4,900
25
$5.05M 0.62%
22,100
+14,300
1
2 3 4 5