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
26
$4.03M 0.66%
122,558
+46,000
27
$3.88M 0.63%
18,104
+14,400
28
$3.76M 0.62%
+27,200
29
$3.7M 0.61%
+32,800
30
$3.62M 0.59%
101,352
+68,952
31
$3.47M 0.57%
52,700
+22,500
32
$3.41M 0.56%
+15,829
33
$3.29M 0.54%
10,600
+4,700
34
$3.27M 0.53%
19,400
+3,900
35
$3.24M 0.53%
+23,462
36
$3.2M 0.52%
58,100
+54,800
37
$3.2M 0.52%
101,800
+64,500
38
$3.12M 0.51%
99,953
+66,600
39
$3.09M 0.51%
324,900
+207,400
40
$3.08M 0.5%
30,400
+21,100
41
$3.06M 0.5%
+90,000
42
$3.05M 0.5%
35,400
-3,100
43
$2.98M 0.49%
42,427
+28,727
44
$2.97M 0.49%
21,600
+15,661
45
$2.95M 0.48%
42,204
+25,500
46
$2.9M 0.47%
15,600
+12,700
47
$2.89M 0.47%
24,300
+22,300
48
$2.85M 0.47%
23,400
+14,100
49
$2.8M 0.46%
132,100
+51,000
50
$2.79M 0.46%
74,400
+19,800
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