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
351
$463K 0.08%
+10,900
352
$463K 0.08%
+14,861
353
$462K 0.08%
+1,309
354
$458K 0.08%
12,400
+6,400
355
$451K 0.07%
+5,731
356
$442K 0.07%
+15,000
357
$440K 0.07%
15,532
-1,900
358
$439K 0.07%
33,000
+9,500
359
$438K 0.07%
+5,000
360
$438K 0.07%
11,204
+2,904
361
$437K 0.07%
4,700
+100
362
$437K 0.07%
+26,111
363
$435K 0.07%
3,919
-5,349
364
$431K 0.07%
+7,600
365
$428K 0.07%
+11,600
366
$423K 0.07%
27,917
-5,283
367
$422K 0.07%
24,200
-3,800
368
$422K 0.07%
15,500
+5,500
369
$422K 0.07%
+6,108
370
$419K 0.07%
+27,121
371
$419K 0.07%
+27,467
372
$416K 0.07%
10,198
-10,659
373
$414K 0.07%
5,800
+910
374
$413K 0.07%
24,300
+10,900
375
$411K 0.07%
12,800
+5,775
13 14
15
16 17