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
451
$252K 0.06%
4,301
+120
452
$252K 0.06%
+23,500
453
$251K 0.06%
+4,684
454
$250K 0.06%
13,400
-23,000
455
$250K 0.06%
+12,300
456
$248K 0.06%
+650
457
$248K 0.06%
8,478
-21,442
458
$248K 0.06%
+4,273
459
$248K 0.06%
+3,741
460
$248K 0.06%
+5,700
461
$247K 0.06%
6,800
-7,800
462
$247K 0.06%
+5,484
463
$246K 0.06%
+3,375
464
$244K 0.05%
+3,693
465
$244K 0.05%
+2,872
466
$243K 0.05%
+6,000
467
$243K 0.05%
+2,000
468
$243K 0.05%
+2,600
469
$241K 0.05%
+2,471
470
$240K 0.05%
+6,900
471
$240K 0.05%
+5,714
472
$240K 0.05%
+4,696
473
$239K 0.05%
+8,575
474
$238K 0.05%
+7,311
475
$238K 0.05%
+11,239
17 18
19
20 21