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
251
$904K 0.1%
+4,290
252
$904K 0.1%
+9,500
253
$902K 0.1%
+53,090
254
$894K 0.1%
14,755
-3,500
255
$892K 0.1%
13,028
+5,500
256
$891K 0.1%
+3,262
257
$885K 0.1%
+18,932
258
$878K 0.1%
+24,477
259
$877K 0.1%
+30,700
260
$875K 0.1%
7,500
-10,800
261
$872K 0.1%
+5,500
262
$869K 0.1%
42,000
+16,827
263
$869K 0.1%
44,200
-25,200
264
$866K 0.1%
33,600
-76,100
265
$864K 0.1%
8,100
+500
266
$861K 0.1%
15,955
-8,300
267
$859K 0.1%
+15,952
268
$858K 0.1%
+5,000
269
$853K 0.1%
84,200
-88,200
270
$847K 0.1%
+1,120
271
$843K 0.1%
10,300
-5,400
272
$841K 0.1%
+6,100
273
$831K 0.1%
7,900
-11,526
274
$824K 0.09%
+3,056
275
$820K 0.09%
79,960
-100,900
9 10
11
12 13