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
376
$488K 0.06%
+36,300
377
$486K 0.06%
3,911
+1,300
378
$485K 0.06%
+12,714
379
$484K 0.06%
+20,274
380
$482K 0.06%
+6,600
381
$479K 0.05%
+4,134
382
$479K 0.05%
10,400
+6,200
383
$476K 0.05%
+30,838
384
$476K 0.05%
185,200
+121,600
385
$475K 0.05%
4,787
-28,600
386
$475K 0.05%
+26,500
387
$475K 0.05%
+19,400
388
$474K 0.05%
+2,000
389
$470K 0.05%
3,865
+400
390
$470K 0.05%
+8,203
391
$466K 0.05%
+14,600
392
$465K 0.05%
+12,300
393
$464K 0.05%
+8,102
394
$463K 0.05%
+1,800
395
$462K 0.05%
6,500
+100
396
$460K 0.05%
48,000
-13,900
397
$459K 0.05%
+9,400
398
$457K 0.05%
+6,239
399
$457K 0.05%
+16,841
400
$456K 0.05%
+7,987
14 15
16
17 18