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
401
$299K 0.07%
11,400
-12,500
402
$298K 0.07%
2,727
-2,723
403
$297K 0.07%
12,800
-27,900
404
$296K 0.07%
6,400
-5,500
405
$295K 0.07%
+10,984
406
$294K 0.07%
+2,700
407
$294K 0.07%
7,987
-9,143
408
$292K 0.07%
10,000
-2,500
409
$292K 0.07%
10,000
+1,500
410
$291K 0.07%
10,700
+2,100
411
$291K 0.07%
17,600
-1,100
412
$290K 0.07%
+10,000
413
$290K 0.07%
+11,219
414
$290K 0.07%
+6,106
415
$289K 0.07%
+4,636
416
$289K 0.07%
+3,817
417
$289K 0.07%
+8,300
418
$287K 0.06%
9,900
-1,000
419
$285K 0.06%
+1,173
420
$285K 0.06%
+4,280
421
$284K 0.06%
+2,900
422
$283K 0.06%
113
+12
423
$279K 0.06%
+12,800
424
$278K 0.06%
+4,265
425
$278K 0.06%
+8,012
15 16
17
18 19