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
26
$2.72M 0.61%
30,200
+18,900
27
$2.59M 0.58%
+35,600
28
$2.59M 0.58%
10,640
+3,040
29
$2.58M 0.58%
18,939
+139
30
$2.57M 0.58%
+58,900
31
$2.49M 0.56%
136,500
+99,000
32
$2.41M 0.54%
61,530
-30,470
33
$2.35M 0.53%
76,558
+43,358
34
$2.28M 0.51%
11,600
+3,000
35
$2.25M 0.51%
+28,309
36
$2.23M 0.5%
238,000
+11,000
37
$2.22M 0.5%
+97,800
38
$2.21M 0.5%
27,116
+9,251
39
$2.2M 0.5%
10,500
+2,450
40
$2.2M 0.49%
60,600
+700
41
$2.19M 0.49%
+20,500
42
$2.16M 0.49%
+15,900
43
$2.16M 0.49%
38,500
+9,700
44
$2.1M 0.47%
15,500
+3,800
45
$2.06M 0.46%
+41,550
46
$2.06M 0.46%
98,200
+82,100
47
$2.04M 0.46%
22,600
+8,100
48
$2.03M 0.46%
46,673
+29,773
49
$2M 0.45%
52,300
-5,300
50
$1.99M 0.45%
105,600
+46,152
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