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
351
$356K 0.08%
+5,542
352
$355K 0.08%
+9,600
353
$355K 0.08%
2,107
-721
354
$355K 0.08%
+1,299
355
$355K 0.08%
+17,720
356
$353K 0.08%
+6,202
357
$353K 0.08%
+4,314
358
$353K 0.08%
+8,700
359
$350K 0.08%
+12,317
360
$349K 0.08%
5,391
+600
361
$348K 0.08%
+3,131
362
$347K 0.08%
+9,793
363
$342K 0.08%
+11,900
364
$335K 0.08%
+2,500
365
$332K 0.07%
15,200
+1,700
366
$331K 0.07%
9,902
+2,502
367
$330K 0.07%
+3,487
368
$330K 0.07%
+4,466
369
$328K 0.07%
7,400
+3,413
370
$327K 0.07%
+11,400
371
$326K 0.07%
+5,457
372
$325K 0.07%
+5,490
373
$325K 0.07%
+1,566
374
$325K 0.07%
+9,492
375
$324K 0.07%
+18,100
13 14
15
16 17