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
301
$681K 0.08%
+1,470
302
$680K 0.08%
30,401
+19,400
303
$679K 0.08%
+24,000
304
$677K 0.08%
+10,587
305
$666K 0.08%
3,100
-14,300
306
$666K 0.08%
+3,300
307
$664K 0.08%
37,602
+6,100
308
$662K 0.08%
+6,400
309
$662K 0.08%
4,619
-4,000
310
$655K 0.08%
+27,158
311
$648K 0.07%
4,900
-4,051
312
$639K 0.07%
7,629
-6,400
313
$639K 0.07%
16,057
-26,043
314
$635K 0.07%
+5,600
315
$634K 0.07%
+46,309
316
$629K 0.07%
+42,004
317
$626K 0.07%
2,851
+872
318
$625K 0.07%
15,300
-21,900
319
$618K 0.07%
21,764
-1,700
320
$610K 0.07%
+12,300
321
$606K 0.07%
10,621
-2,636
322
$603K 0.07%
+19,500
323
$597K 0.07%
+51,400
324
$594K 0.07%
3,575
-2,047
325
$593K 0.07%
4,159
+2,500
11 12
13
14 15