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
251
$531K 0.12%
8,094
+3,727
252
$529K 0.12%
11,264
-4,708
253
$528K 0.12%
16,000
-25,693
254
$525K 0.12%
+15,030
255
$524K 0.12%
+20,200
256
$512K 0.12%
+17,432
257
$511K 0.11%
4,957
-6,980
258
$511K 0.11%
2,700
-1,189
259
$508K 0.11%
6,932
-16,968
260
$503K 0.11%
+9,800
261
$502K 0.11%
+15,550
262
$502K 0.11%
15,000
+9,000
263
$501K 0.11%
+2,300
264
$498K 0.11%
+2,900
265
$496K 0.11%
7,200
-4,087
266
$492K 0.11%
+16,782
267
$490K 0.11%
5,117
+1,317
268
$488K 0.11%
31,600
+15,500
269
$487K 0.11%
+8,300
270
$486K 0.11%
6,472
-853
271
$484K 0.11%
13,108
-1,192
272
$483K 0.11%
3,935
-5,108
273
$482K 0.11%
10,983
-3,300
274
$478K 0.11%
+5,322
275
$478K 0.11%
3,615
+634
9 10
11
12 13