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
326
$396K 0.09%
13,758
+1,058
327
$393K 0.09%
+25,700
328
$392K 0.09%
+1,219
329
$388K 0.09%
+4,531
330
$388K 0.09%
23,100
+9,900
331
$387K 0.09%
+10,200
332
$386K 0.09%
+8,870
333
$383K 0.09%
+11,600
334
$382K 0.09%
+13,573
335
$381K 0.09%
+6,447
336
$381K 0.09%
+7,229
337
$378K 0.09%
2,583
+783
338
$375K 0.08%
+8,200
339
$373K 0.08%
+11,708
340
$372K 0.08%
+11,145
341
$371K 0.08%
9,100
-375
342
$369K 0.08%
+51,664
343
$366K 0.08%
4,900
+1,500
344
$365K 0.08%
+22,000
345
$364K 0.08%
63,300
-195,500
346
$362K 0.08%
+9,900
347
$361K 0.08%
+3,000
348
$360K 0.08%
6,781
-30,119
349
$359K 0.08%
4,670
-11,610
350
$358K 0.08%
+4,890
12 13
14
15 16