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
276
$818K 0.09%
+19,956
277
$814K 0.09%
111,000
+52,600
278
$812K 0.09%
+4,815
279
$797K 0.09%
+16,444
280
$773K 0.09%
+17,400
281
$773K 0.09%
+46,829
282
$764K 0.09%
8,700
-3,300
283
$762K 0.09%
3,800
-8,600
284
$754K 0.09%
+8,775
285
$754K 0.09%
2,969
-2,275
286
$753K 0.09%
+30,900
287
$749K 0.09%
11,154
+4,600
288
$739K 0.08%
+9,882
289
$735K 0.08%
39,300
-11,200
290
$732K 0.08%
+11,700
291
$732K 0.08%
+21,700
292
$730K 0.08%
+14,631
293
$714K 0.08%
+28,200
294
$713K 0.08%
6,721
-4,124
295
$701K 0.08%
+22,498
296
$698K 0.08%
77,100
+32,800
297
$694K 0.08%
98,700
+76,100
298
$690K 0.08%
3,474
+1,800
299
$686K 0.08%
+5,000
300
$683K 0.08%
11,572
-90,200
10 11
12
13 14