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
526
$232K 0.04%
+3,400
527
$230K 0.04%
+4,206
528
$230K 0.04%
1,208
-3,264
529
$228K 0.04%
+5,772
530
$227K 0.04%
+4,961
531
$225K 0.04%
+3,200
532
$225K 0.04%
+8,886
533
$224K 0.04%
17,700
-19,600
534
$223K 0.04%
+4,368
535
$223K 0.04%
+2,843
536
$223K 0.04%
+7,200
537
$223K 0.04%
+29,900
538
$221K 0.04%
31,197
+7,300
539
$220K 0.04%
+11,171
540
$220K 0.04%
+3,305
541
$220K 0.04%
+3,480
542
$220K 0.04%
+19,665
543
$220K 0.04%
+4,800
544
$219K 0.04%
+5,404
545
$218K 0.04%
+10,060
546
$218K 0.04%
+28,771
547
$217K 0.04%
+10,800
548
$217K 0.04%
+11,619
549
$216K 0.04%
+12,200
550
$216K 0.04%
17,176
-7,808
20 21
22
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