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
251
$700K 0.11%
+11,282
252
$697K 0.11%
+8,050
253
$695K 0.11%
10,564
+2,470
254
$695K 0.11%
6,100
-8,400
255
$689K 0.11%
+50,475
256
$688K 0.11%
+8,200
257
$681K 0.11%
21,900
+10,755
258
$681K 0.11%
10,560
+5,076
259
$680K 0.11%
+7,089
260
$671K 0.11%
22,700
-3,400
261
$667K 0.11%
45,200
+27,100
262
$667K 0.11%
9,179
+3,300
263
$664K 0.11%
+34,474
264
$661K 0.11%
7,316
-19,800
265
$661K 0.11%
2,052
-800
266
$660K 0.11%
+7,061
267
$656K 0.11%
+34,604
268
$651K 0.11%
20,200
+10,200
269
$651K 0.11%
+25,354
270
$642K 0.11%
4,862
-1,799
271
$640K 0.1%
24,030
+11,700
272
$637K 0.1%
42,632
-26,900
273
$632K 0.1%
+10,000
274
$630K 0.1%
24,485
+11,035
275
$626K 0.1%
23,600
+3,500
9 10
11
12 13