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
451
$369K 0.04%
+13,000
452
$368K 0.04%
+954
453
$367K 0.04%
+24,100
454
$367K 0.04%
+3,780
455
$366K 0.04%
+28,235
456
$365K 0.04%
3,319
-5,332
457
$364K 0.04%
32,600
+9,100
458
$364K 0.04%
+18,300
459
$363K 0.04%
1,328
-8,408
460
$362K 0.04%
10,920
-18,780
461
$362K 0.04%
+7,700
462
$361K 0.04%
+5,176
463
$360K 0.04%
+6,400
464
$360K 0.04%
+10,752
465
$356K 0.04%
9,552
-2,300
466
$354K 0.04%
+8,616
467
$353K 0.04%
+34,022
468
$350K 0.04%
+10,523
469
$349K 0.04%
+2,992
470
$348K 0.04%
+9,330
471
$345K 0.04%
+768
472
$345K 0.04%
+9,400
473
$344K 0.04%
6,904
+243
474
$341K 0.04%
6,462
-40,100
475
$341K 0.04%
+3,888
17 18
19
20 21