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
351
$537K 0.06%
+15,990
352
$537K 0.06%
+87,026
353
$536K 0.06%
+6,200
354
$532K 0.06%
+72,200
355
$531K 0.06%
+4,214
356
$529K 0.06%
+53,323
357
$525K 0.06%
+29,600
358
$523K 0.06%
+5,397
359
$520K 0.06%
+19,550
360
$520K 0.06%
+36,565
361
$519K 0.06%
+82,100
362
$519K 0.06%
+5,158
363
$515K 0.06%
+79,800
364
$514K 0.06%
+2,300
365
$506K 0.06%
9,621
+3,200
366
$505K 0.06%
+5,535
367
$504K 0.06%
26,335
+9,300
368
$502K 0.06%
+2,430
369
$499K 0.06%
1,223
-7,859
370
$498K 0.06%
+7,000
371
$498K 0.06%
15,044
+9,644
372
$494K 0.06%
+924
373
$494K 0.06%
+11,900
374
$493K 0.06%
18,740
+6,400
375
$492K 0.06%
23,700
-81,591
13 14
15
16 17