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
276
$626K 0.1%
+10,213
277
$623K 0.1%
9,100
-35,400
278
$619K 0.1%
+26,340
279
$618K 0.1%
+18,837
280
$616K 0.1%
+17,641
281
$614K 0.1%
+24,751
282
$614K 0.1%
+35,194
283
$613K 0.1%
+17,100
284
$612K 0.1%
10,288
+3,088
285
$603K 0.1%
11,014
+5,300
286
$603K 0.1%
+15,700
287
$601K 0.1%
+18,300
288
$600K 0.1%
15,993
+6,200
289
$599K 0.1%
10,554
-300
290
$599K 0.1%
26,100
+14,300
291
$597K 0.1%
+28,270
292
$597K 0.1%
57,105
+36,768
293
$595K 0.1%
10,700
-2,000
294
$595K 0.1%
2,691
-565
295
$591K 0.1%
17,700
-15,000
296
$585K 0.1%
20,007
-12,800
297
$584K 0.1%
+40,300
298
$577K 0.09%
+5,778
299
$573K 0.09%
15,132
-8,900
300
$567K 0.09%
+2,739
10 11
12
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