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
476
$340K 0.04%
+9,400
477
$339K 0.04%
+1,903
478
$339K 0.04%
+6,164
479
$337K 0.04%
+8,981
480
$336K 0.04%
+14,130
481
$335K 0.04%
6,200
-34,800
482
$335K 0.04%
+21,000
483
$335K 0.04%
6,777
-26,620
484
$332K 0.04%
+8,814
485
$328K 0.04%
1,455
-14,345
486
$328K 0.04%
+3,800
487
$322K 0.04%
5,423
-100
488
$321K 0.04%
48,602
-197,998
489
$319K 0.04%
8,500
-7,158
490
$319K 0.04%
+25,200
491
$318K 0.04%
+42,400
492
$317K 0.04%
+18,300
493
$317K 0.04%
13,930
-24,900
494
$317K 0.04%
+6,347
495
$316K 0.04%
+13,800
496
$314K 0.04%
+10,422
497
$312K 0.04%
6,500
-19,900
498
$311K 0.04%
+13,300
499
$310K 0.04%
2,100
-10,602
500
$309K 0.04%
+16,946
18 19
20
21 22