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
501
$309K 0.04%
+54,900
502
$308K 0.04%
+4,304
503
$308K 0.04%
+6,283
504
$306K 0.04%
8,000
-80,400
505
$306K 0.04%
+22,100
506
$301K 0.03%
+2,000
507
$301K 0.03%
1,300
-34,306
508
$295K 0.03%
19,500
-55,800
509
$293K 0.03%
+768
510
$290K 0.03%
3,656
+1,000
511
$289K 0.03%
+48,100
512
$289K 0.03%
+16,783
513
$288K 0.03%
+5,414
514
$287K 0.03%
+4,935
515
$287K 0.03%
+7,800
516
$286K 0.03%
43,900
+5,300
517
$286K 0.03%
9,495
-18,170
518
$284K 0.03%
+6,900
519
$284K 0.03%
+7,880
520
$284K 0.03%
11,200
-24,521
521
$283K 0.03%
+2,025
522
$281K 0.03%
+11,304
523
$281K 0.03%
+51,607
524
$280K 0.03%
+5,000
525
$279K 0.03%
5,771
+421
19 20
21
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