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
301
$567K 0.09%
3,786
-900
302
$565K 0.09%
25,021
+5,000
303
$563K 0.09%
31,500
304
$562K 0.09%
+16,591
305
$560K 0.09%
+7,043
306
$560K 0.09%
+3,500
307
$558K 0.09%
3,776
+476
308
$558K 0.09%
+27,868
309
$557K 0.09%
+9,243
310
$552K 0.09%
+12,000
311
$551K 0.09%
19,900
+8,606
312
$551K 0.09%
+14,876
313
$550K 0.09%
+11,912
314
$545K 0.09%
14,158
+5,058
315
$541K 0.09%
7,600
-5,200
316
$538K 0.09%
+17,018
317
$536K 0.09%
9,498
+5,600
318
$534K 0.09%
+5,078
319
$527K 0.09%
13,100
+3,500
320
$525K 0.09%
+9,628
321
$525K 0.09%
+43,974
322
$524K 0.09%
+9,090
323
$524K 0.09%
+10,152
324
$520K 0.09%
+21,100
325
$516K 0.08%
8,700
-19,800
11 12
13
14 15