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
301
$427K 0.1%
+7,600
302
$424K 0.1%
10,990
+171
303
$423K 0.1%
+9,312
304
$421K 0.09%
4,600
-1,400
305
$419K 0.09%
48,900
+38,655
306
$418K 0.09%
+3,026
307
$417K 0.09%
+20,100
308
$417K 0.09%
+9,500
309
$414K 0.09%
1,400
-100
310
$413K 0.09%
+12,330
311
$413K 0.09%
3,204
-2,233
312
$412K 0.09%
+5,400
313
$411K 0.09%
4,692
-1,008
314
$410K 0.09%
11,900
+3,700
315
$410K 0.09%
+11,500
316
$407K 0.09%
7,883
-15,689
317
$406K 0.09%
6,519
+1,319
318
$406K 0.09%
+8,300
319
$402K 0.09%
+5,879
320
$401K 0.09%
+5,189
321
$401K 0.09%
+10,468
322
$401K 0.09%
+28,800
323
$401K 0.09%
+6,707
324
$399K 0.09%
+4,664
325
$399K 0.09%
+16,200
11 12
13
14 15