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
$611M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.22M
3
+$6.77M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
AAPL icon
Apple
AAPL
+$6.5M

Top Sells

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
INTC icon
Intel
INTC
+$4.79M
5
BURL icon
Burlington
BURL
+$3.6M

Sector Composition

1 Consumer Discretionary 22.27%
2 Technology 18.53%
3 Industrials 11.89%
4 Healthcare 11.68%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$802K 0.13%
31,430
+7,656
227
$798K 0.13%
21,078
-1,900
228
$797K 0.13%
+16,200
229
$796K 0.13%
39,900
+27,600
230
$795K 0.13%
+2,685
231
$791K 0.13%
31,920
+20,020
232
$773K 0.13%
14,101
+9,800
233
$769K 0.13%
11,665
-9,800
234
$761K 0.12%
30,400
+9,300
235
$759K 0.12%
+7,070
236
$756K 0.12%
+15,800
237
$753K 0.12%
8,131
+4,756
238
$750K 0.12%
2,735
-9,165
239
$746K 0.12%
46,888
+31,218
240
$744K 0.12%
+7,533
241
$744K 0.12%
13,200
+4,900
242
$742K 0.12%
+35,671
243
$732K 0.12%
+41,300
244
$728K 0.12%
+17,600
245
$720K 0.12%
+31,580
246
$717K 0.12%
+22,653
247
$708K 0.12%
+15,000
248
$707K 0.12%
15,370
+6,500
249
$706K 0.12%
+12,518
250
$701K 0.11%
+42,300
8 9
10
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