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
501
$251K 0.04%
+25,400
502
$250K 0.04%
5,000
-13,777
503
$250K 0.04%
+12,890
504
$248K 0.04%
8,900
-2,500
505
$245K 0.04%
28,900
+7,400
506
$244K 0.04%
+5,443
507
$244K 0.04%
+19,753
508
$244K 0.04%
+14,600
509
$243K 0.04%
+5,040
510
$242K 0.04%
3,965
+224
511
$242K 0.04%
+17,517
512
$241K 0.04%
+6,538
513
$240K 0.04%
+13,180
514
$239K 0.04%
+3,126
515
$239K 0.04%
+2,576
516
$239K 0.04%
+19,800
517
$237K 0.04%
+12,800
518
$237K 0.04%
+3,648
519
$236K 0.04%
7,100
-4,800
520
$235K 0.04%
37,297
+13,300
521
$234K 0.04%
+7,423
522
$234K 0.04%
+1,200
523
$234K 0.04%
+3,800
524
$233K 0.04%
+14,800
525
$232K 0.04%
3,913
-2,868
19 20
21
22 23