BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$8.18M
2
+$8.18M
3
+$7.58M
4
LULU icon
lululemon athletica
LULU
+$5.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.82M

Top Sells

1
+$14.8M
2
+$3.43M
3
+$3.26M
4
ABT icon
Abbott
ABT
+$2.64M
5
MDLZ icon
Mondelez International
MDLZ
+$2.52M

Sector Composition

1 Consumer Discretionary 21.7%
2 Technology 21.58%
3 Industrials 13.12%
4 Healthcare 11.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$217K 0.05%
7,025
-2,405
502
$217K 0.05%
+6,000
503
$216K 0.05%
+2,676
504
$216K 0.05%
+13,908
505
$215K 0.05%
19,800
-2,600
506
$213K 0.05%
+2,500
507
$211K 0.05%
14,800
-4,300
508
$210K 0.05%
6,000
-1,100
509
$210K 0.05%
+7,410
510
$208K 0.05%
6,000
-16,535
511
$207K 0.05%
+3,300
512
$205K 0.05%
23,897
-51,500
513
$205K 0.05%
1,443
-1,500
514
$204K 0.05%
10,775
515
$202K 0.05%
4,600
-7,500
516
$202K 0.05%
+8,600
517
$202K 0.05%
+3,215
518
$202K 0.05%
+3,898
519
$201K 0.05%
+2,124
520
$201K 0.05%
+10,303
521
$200K 0.05%
+4,500
522
$193K 0.04%
+483
523
$192K 0.04%
10,800
-11,700
524
$189K 0.04%
15,400
-43,400
525
$188K 0.04%
+14,100
19 20
21
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