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
426
$340K 0.06%
+15,084
427
$337K 0.06%
+12,600
428
$337K 0.06%
+16,570
429
$336K 0.06%
+3,823
430
$334K 0.05%
+1,710
431
$328K 0.05%
11,882
-4,900
432
$324K 0.05%
+6,668
433
$322K 0.05%
4,134
-5,266
434
$322K 0.05%
+3,215
435
$322K 0.05%
4,266
-200
436
$322K 0.05%
+4,072
437
$321K 0.05%
+4,948
438
$320K 0.05%
9,969
+3,320
439
$319K 0.05%
+6,131
440
$318K 0.05%
6,541
-8,700
441
$316K 0.05%
6,146
+800
442
$316K 0.05%
23,300
+8,400
443
$315K 0.05%
3,600
-12,900
444
$315K 0.05%
+2,700
445
$315K 0.05%
+19,354
446
$314K 0.05%
7,950
-2,250
447
$314K 0.05%
+3,779
448
$314K 0.05%
+17,200
449
$312K 0.05%
+5,740
450
$311K 0.05%
+7,513
16 17
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