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
376
$410K 0.07%
24,300
+7,300
377
$407K 0.07%
+150,100
378
$404K 0.07%
+6,304
379
$403K 0.07%
+4,381
380
$402K 0.07%
+6,072
381
$400K 0.07%
+5,578
382
$400K 0.07%
4,692
383
$394K 0.06%
+4,400
384
$387K 0.06%
+11,320
385
$387K 0.06%
+10,809
386
$386K 0.06%
+3,400
387
$384K 0.06%
4,218
+100
388
$383K 0.06%
+5,207
389
$382K 0.06%
+3,109
390
$379K 0.06%
+5,265
391
$378K 0.06%
12,258
-1,500
392
$378K 0.06%
+10,282
393
$375K 0.06%
+4,632
394
$374K 0.06%
15,500
+300
395
$374K 0.06%
6,913
-1,387
396
$374K 0.06%
1,350
-9,150
397
$372K 0.06%
+952
398
$371K 0.06%
+6,532
399
$371K 0.06%
+4,569
400
$365K 0.06%
15,219
+4,000
14 15
16
17 18