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
401
$454K 0.05%
16,092
-29,422
402
$452K 0.05%
+2,000
403
$452K 0.05%
+25,325
404
$451K 0.05%
+25,100
405
$450K 0.05%
+3,813
406
$445K 0.05%
+1,139
407
$444K 0.05%
5,800
-11,100
408
$444K 0.05%
+6,920
409
$443K 0.05%
+8,700
410
$439K 0.05%
+22,100
411
$437K 0.05%
+22,366
412
$437K 0.05%
21,690
-7,200
413
$435K 0.05%
+5,907
414
$433K 0.05%
+5,233
415
$428K 0.05%
543
-9,141
416
$425K 0.05%
+14,587
417
$423K 0.05%
+7,001
418
$423K 0.05%
+4,865
419
$421K 0.05%
+3,400
420
$413K 0.05%
3,857
+600
421
$412K 0.05%
4,700
-18,500
422
$410K 0.05%
1,309
-609
423
$407K 0.05%
+7,511
424
$402K 0.05%
+6,300
425
$402K 0.05%
+1,900
15 16
17
18 19