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
426
$277K 0.06%
14,100
-12,700
427
$277K 0.06%
+12,500
428
$276K 0.06%
+2,800
429
$276K 0.06%
+15,670
430
$276K 0.06%
+13,450
431
$273K 0.06%
+4,379
432
$273K 0.06%
261
-571
433
$272K 0.06%
+12,837
434
$271K 0.06%
+9,686
435
$271K 0.06%
1,575
-8,450
436
$270K 0.06%
+24,984
437
$270K 0.06%
+10,972
438
$269K 0.06%
+5,862
439
$269K 0.06%
+4,168
440
$268K 0.06%
1,985
-4,756
441
$266K 0.06%
1,625
+303
442
$266K 0.06%
6,500
-62,600
443
$265K 0.06%
+2,950
444
$263K 0.06%
+9,700
445
$260K 0.06%
+2,840
446
$257K 0.06%
+1,991
447
$256K 0.06%
+12,200
448
$255K 0.06%
4,600
-8,211
449
$254K 0.06%
+5,346
450
$254K 0.06%
+4,204
16 17
18
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