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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20M
3
+$12.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.4M
5
C icon
Citigroup
C
+$9.64M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 15.17%
3 Industrials 10.75%
4 Healthcare 9.97%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.12%
58,600
-20,300
227
$1.03M 0.12%
26,221
+20,100
228
$1.03M 0.12%
+14,208
229
$1.03M 0.12%
20,846
+6,300
230
$1.02M 0.12%
+21,122
231
$1.01M 0.12%
+29,700
232
$1M 0.12%
5,188
-10,200
233
$990K 0.11%
7,693
-9,300
234
$990K 0.11%
+18,199
235
$985K 0.11%
+46,778
236
$982K 0.11%
+5,441
237
$982K 0.11%
+22,185
238
$979K 0.11%
+7,009
239
$979K 0.11%
27,500
+8,300
240
$974K 0.11%
9,105
-12,895
241
$967K 0.11%
4,632
-5,205
242
$959K 0.11%
+13,600
243
$956K 0.11%
+17,600
244
$955K 0.11%
+3,409
245
$950K 0.11%
+13,129
246
$948K 0.11%
+17,577
247
$944K 0.11%
3,700
-6,086
248
$939K 0.11%
31,800
-10,600
249
$928K 0.11%
25,769
-50,909
250
$924K 0.11%
+28,700
8 9
10
11 12