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
$445M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
LULU icon
lululemon athletica
LULU
+$6.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.14M

Top Sells

1
+$14.9M
2
+$3.43M
3
+$3.26M
4
ABT icon
Abbott
ABT
+$2.65M
5
MDLZ icon
Mondelez International
MDLZ
+$2.56M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 21.7%
3 Industrials 13%
4 Healthcare 11.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.13%
13,830
+3,430
227
$595K 0.13%
+6,500
228
$588K 0.13%
+8,143
229
$582K 0.13%
3,376
-3,646
230
$581K 0.13%
+9,600
231
$578K 0.13%
+5,212
232
$572K 0.13%
1,982
+844
233
$572K 0.13%
30,300
+14,300
234
$571K 0.13%
16,514
+3,300
235
$566K 0.13%
+31,500
236
$562K 0.13%
23,600
-5,900
237
$562K 0.13%
8,462
-500
238
$561K 0.13%
+10,801
239
$560K 0.13%
+6,825
240
$556K 0.13%
+26,794
241
$556K 0.13%
141
-108
242
$555K 0.12%
27,900
-8,400
243
$552K 0.12%
+8,400
244
$550K 0.12%
6,200
-1,900
245
$548K 0.12%
+10,854
246
$547K 0.12%
22,802
-19,198
247
$547K 0.12%
13,978
+5,900
248
$538K 0.12%
11,353
+6,453
249
$537K 0.12%
23,774
-1,570
250
$535K 0.12%
13,757
-543
8 9
10
11 12