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
276
$472K 0.11%
6,900
-33,500
277
$472K 0.11%
+20,700
278
$472K 0.11%
14,496
-8,002
279
$470K 0.11%
+11,200
280
$465K 0.1%
+21,100
281
$463K 0.1%
+8,800
282
$462K 0.1%
+3,300
283
$456K 0.1%
+18,200
284
$456K 0.1%
36,300
-19,000
285
$453K 0.1%
+6,500
286
$453K 0.1%
+7,979
287
$450K 0.1%
3,300
+1,500
288
$444K 0.1%
+14,445
289
$443K 0.1%
+9,946
290
$442K 0.1%
7,104
+804
291
$440K 0.1%
4,200
-2,387
292
$436K 0.1%
28,000
+14,564
293
$436K 0.1%
9,700
-6,100
294
$432K 0.1%
21,508
+11,800
295
$431K 0.1%
+22,700
296
$430K 0.1%
+8,578
297
$429K 0.1%
+19,300
298
$428K 0.1%
20,021
-18,500
299
$427K 0.1%
+20,100
300
$427K 0.1%
+7,600
10 11
12
13 14