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
326
$515K 0.08%
+6,472
327
$513K 0.08%
6,146
-14,600
328
$513K 0.08%
14,509
+2,909
329
$513K 0.08%
7,058
-6,300
330
$512K 0.08%
9,600
+4,110
331
$511K 0.08%
+5,900
332
$511K 0.08%
+23,382
333
$509K 0.08%
+8,631
334
$507K 0.08%
+7,079
335
$506K 0.08%
+3,000
336
$502K 0.08%
+7,404
337
$501K 0.08%
6,865
+1,323
338
$499K 0.08%
4,354
-10,300
339
$491K 0.08%
+7,733
340
$490K 0.08%
15,612
+6,300
341
$488K 0.08%
+4,503
342
$486K 0.08%
22,986
+13,300
343
$482K 0.08%
+7,081
344
$473K 0.08%
+6,263
345
$473K 0.08%
+10,859
346
$473K 0.08%
23,200
+12,600
347
$471K 0.08%
+6,151
348
$471K 0.08%
9,399
+2,170
349
$467K 0.08%
+12,836
350
$466K 0.08%
34,600
-11,700
12 13
14
15 16