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
426
$401K 0.05%
10,993
-26,207
427
$400K 0.05%
+7,775
428
$400K 0.05%
+5,056
429
$399K 0.05%
+3,986
430
$397K 0.05%
+25,700
431
$393K 0.05%
+6,915
432
$392K 0.04%
5,300
-6,446
433
$391K 0.04%
5,500
+1,000
434
$390K 0.04%
14,887
+2,400
435
$390K 0.04%
+5,048
436
$388K 0.04%
+3,847
437
$387K 0.04%
70,700
-74,800
438
$387K 0.04%
+17,021
439
$386K 0.04%
+5,300
440
$386K 0.04%
3,900
-1,345
441
$386K 0.04%
5,054
-6,300
442
$381K 0.04%
9,000
-800
443
$379K 0.04%
47,200
-104,500
444
$377K 0.04%
+23,494
445
$376K 0.04%
14,300
+5,200
446
$375K 0.04%
+40,300
447
$373K 0.04%
+28,682
448
$373K 0.04%
1,900
-1,400
449
$371K 0.04%
+47,200
450
$370K 0.04%
+15,324
16 17
18
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