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
401
$364K 0.06%
12,600
-2,500
402
$364K 0.06%
+9,656
403
$364K 0.06%
9,224
-4,800
404
$363K 0.06%
16,100
-18,900
405
$361K 0.06%
4,061
+1,385
406
$361K 0.06%
7,177
+470
407
$361K 0.06%
+6,495
408
$358K 0.06%
13,600
-4,600
409
$357K 0.06%
+7,666
410
$356K 0.06%
4,240
+1,400
411
$356K 0.06%
+5,960
412
$356K 0.06%
+8,621
413
$355K 0.06%
+14,100
414
$354K 0.06%
+26,800
415
$353K 0.06%
+5,597
416
$353K 0.06%
21,300
+7,200
417
$353K 0.06%
+2,031
418
$350K 0.06%
+19,400
419
$347K 0.06%
+18,200
420
$345K 0.06%
+8,600
421
$345K 0.06%
+6,038
422
$345K 0.06%
6,700
-9,900
423
$344K 0.06%
+11,800
424
$340K 0.06%
+4,455
425
$340K 0.06%
+9,994
15 16
17
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