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
376
$323K 0.07%
+9,306
377
$321K 0.07%
+4,371
378
$317K 0.07%
58,200
-71,900
379
$316K 0.07%
+4,624
380
$316K 0.07%
2,829
-2,465
381
$315K 0.07%
17,000
-5,067
382
$315K 0.07%
2,265
+896
383
$315K 0.07%
+2,500
384
$315K 0.07%
+7,502
385
$314K 0.07%
37,300
-4,200
386
$314K 0.07%
8,310
-11,090
387
$313K 0.07%
+11,294
388
$311K 0.07%
69,100
-28,500
389
$307K 0.07%
+4,199
390
$307K 0.07%
+8,352
391
$305K 0.07%
13,818
+2,800
392
$305K 0.07%
+23,174
393
$305K 0.07%
11,500
-1,900
394
$305K 0.07%
8,500
-28,400
395
$304K 0.07%
4,118
+136
396
$303K 0.07%
7,400
-11,400
397
$303K 0.07%
+6,100
398
$302K 0.07%
4,800
-500
399
$299K 0.07%
+5,650
400
$299K 0.07%
50,520
-6,560
14 15
16
17 18