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
$445M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
LULU icon
lululemon athletica
LULU
+$6.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.14M

Top Sells

1
+$14.9M
2
+$3.43M
3
+$3.26M
4
ABT icon
Abbott
ABT
+$2.65M
5
MDLZ icon
Mondelez International
MDLZ
+$2.56M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 21.7%
3 Industrials 13%
4 Healthcare 11.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$188K 0.04%
+10,083
527
$186K 0.04%
+20,337
528
$185K 0.04%
+15,100
529
$185K 0.04%
13,015
-17,393
530
$184K 0.04%
+25,682
531
$184K 0.04%
+14,200
532
$183K 0.04%
6,530
+4,460
533
$181K 0.04%
+10,072
534
$179K 0.04%
20,700
-4,500
535
$178K 0.04%
12,200
-92,700
536
$173K 0.04%
+21,500
537
$170K 0.04%
+6,649
538
$168K 0.04%
+23,997
539
$165K 0.04%
+58,842
540
$163K 0.04%
11,700
-3,700
541
$156K 0.04%
15,100
-300
542
$141K 0.03%
+790
543
$139K 0.03%
+12,351
544
$139K 0.03%
15,600
-55,800
545
$137K 0.03%
+17,139
546
$137K 0.03%
+10,600
547
$136K 0.03%
10,000
-19,802
548
$136K 0.03%
+18,200
549
$135K 0.03%
+17,600
550
$130K 0.03%
10,600
-8,000
20 21
22
23 24