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
476
$284K 0.05%
10,705
+5
477
$283K 0.05%
+10,400
478
$283K 0.05%
+8,329
479
$281K 0.05%
+1,500
480
$281K 0.05%
4,875
-1,231
481
$281K 0.05%
22,411
-115,100
482
$279K 0.05%
+36,700
483
$278K 0.05%
9,654
-246
484
$278K 0.05%
+7,263
485
$277K 0.05%
28,125
+10,986
486
$275K 0.05%
+8,523
487
$274K 0.04%
+3,500
488
$267K 0.04%
+8,358
489
$264K 0.04%
+13,300
490
$259K 0.04%
+3,312
491
$259K 0.04%
+6,392
492
$259K 0.04%
5,783
-5,200
493
$259K 0.04%
+6,400
494
$258K 0.04%
+2,719
495
$258K 0.04%
875
-2,089
496
$257K 0.04%
+7,100
497
$256K 0.04%
15,500
+500
498
$256K 0.04%
24,600
-11,700
499
$254K 0.04%
+6,425
500
$252K 0.04%
+1,021
18 19
20
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