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
1
$13.6M 2.26%
221,100
+200,700
2
$9.96M 1.65%
+96,900
3
$8.89M 1.47%
+15,900
4
$8.83M 1.46%
55,600
+18,300
5
$8.1M 1.34%
+113,150
6
$7.99M 1.32%
191,100
-1,745
7
$6.98M 1.16%
+29,900
8
$6.29M 1.04%
36,900
+3,500
9
$5.83M 0.96%
163,584
+133,100
10
$5.78M 0.96%
10,500
+8,400
11
$5.73M 0.95%
51,100
+29,500
12
$5.71M 0.94%
+9,300
13
$5.57M 0.92%
+27,100
14
$5.47M 0.9%
86,100
-209,000
15
$5.4M 0.89%
+79,700
16
$5.35M 0.88%
50,800
-6,300
17
$5.3M 0.88%
+125,600
18
$5.26M 0.87%
+72,348
19
$5.17M 0.86%
52,400
+42,937
20
$5.07M 0.84%
+52,700
21
$4.82M 0.8%
20,797
+14,797
22
$4.74M 0.78%
+39,400
23
$4.64M 0.77%
+65,935
24
$4.25M 0.7%
+15,300
25
$4.09M 0.68%
+7,100
1
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