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
526
$278K 0.03%
+5,127
527
$275K 0.03%
+39,200
528
$274K 0.03%
+5,963
529
$273K 0.03%
23,328
-34,073
530
$270K 0.03%
+7,996
531
$270K 0.03%
+10,900
532
$269K 0.03%
+13,300
533
$269K 0.03%
+9,378
534
$267K 0.03%
+30,964
535
$267K 0.03%
+43,200
536
$267K 0.03%
+96,262
537
$262K 0.03%
+29,000
538
$261K 0.03%
+28,600
539
$258K 0.03%
13,337
-26,200
540
$258K 0.03%
4,894
-500
541
$258K 0.03%
+48,200
542
$257K 0.03%
+865
543
$257K 0.03%
14,036
-3,200
544
$257K 0.03%
19,400
+8,400
545
$255K 0.03%
+1,167
546
$254K 0.03%
+5,741
547
$253K 0.03%
16,399
+3,600
548
$253K 0.03%
+3,399
549
$252K 0.03%
+2,000
550
$250K 0.03%
3,500
-41,444
20 21
22
23 24