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
476
$237K 0.05%
+4,629
477
$236K 0.05%
+1,867
478
$235K 0.05%
+15,000
479
$235K 0.05%
+1,600
480
$233K 0.05%
+6,700
481
$231K 0.05%
+9,517
482
$231K 0.05%
7,212
-4,800
483
$230K 0.05%
2,459
-4,560
484
$230K 0.05%
+4,274
485
$229K 0.05%
12,500
-8,400
486
$228K 0.05%
+4,500
487
$227K 0.05%
4,968
-2,974
488
$227K 0.05%
14,900
+1,618
489
$225K 0.05%
+5,540
490
$225K 0.05%
+11,800
491
$224K 0.05%
+1,300
492
$224K 0.05%
13,400
-27,600
493
$221K 0.05%
3,573
-3,400
494
$220K 0.05%
+4,932
495
$220K 0.05%
+3,380
496
$220K 0.05%
+1,800
497
$220K 0.05%
+8,200
498
$219K 0.05%
+3,009
499
$219K 0.05%
+5,181
500
$217K 0.05%
+6,000
18 19
20
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