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
326
$592K 0.07%
+20,000
327
$591K 0.07%
+22,300
328
$589K 0.07%
+4,987
329
$585K 0.07%
+36,000
330
$583K 0.07%
+2,940
331
$582K 0.07%
+4,133
332
$582K 0.07%
+30,300
333
$578K 0.07%
+11,500
334
$571K 0.07%
6,100
-50,900
335
$567K 0.07%
+3,150
336
$566K 0.06%
+29,100
337
$564K 0.06%
+19,986
338
$562K 0.06%
+6,163
339
$562K 0.06%
+11,580
340
$558K 0.06%
42,000
+29,700
341
$558K 0.06%
+35,278
342
$555K 0.06%
34,808
+700
343
$555K 0.06%
+9,312
344
$554K 0.06%
+34,100
345
$551K 0.06%
+3,320
346
$549K 0.06%
+9,908
347
$546K 0.06%
+844
348
$545K 0.06%
+14,172
349
$543K 0.06%
+4,204
350
$540K 0.06%
18,682
+6,778
12 13
14
15 16