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
26
$4.94M 0.57%
64,926
-26,500
27
$4.93M 0.57%
92,200
+70,600
28
$4.86M 0.56%
24,400
+5,800
29
$4.83M 0.55%
+42,400
30
$4.78M 0.55%
+16,000
31
$4.77M 0.55%
119,900
+46,200
32
$4.44M 0.51%
+57,300
33
$4.3M 0.49%
+48,838
34
$4.3M 0.49%
+28,400
35
$4.29M 0.49%
11,200
-10,700
36
$4.28M 0.49%
55,171
+38,971
37
$4.21M 0.48%
+125,800
38
$4.04M 0.46%
+16,769
39
$4.03M 0.46%
80,731
+29,431
40
$3.99M 0.46%
+27,473
41
$3.97M 0.45%
56,351
+11,600
42
$3.84M 0.44%
+100,600
43
$3.83M 0.44%
+37,514
44
$3.79M 0.43%
+8,500
45
$3.76M 0.43%
+127,815
46
$3.76M 0.43%
12,022
+4,700
47
$3.69M 0.42%
52,531
-6,800
48
$3.61M 0.41%
+36,000
49
$3.52M 0.4%
74,500
-63,500
50
$3.42M 0.39%
+128,400
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