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
551
$128K 0.03%
+16,700
552
$128K 0.03%
213
-357
553
$121K 0.03%
+2,545
554
$120K 0.03%
11,184
+900
555
$120K 0.03%
34,200
-64,300
556
$111K 0.03%
+15,481
557
$94K 0.02%
+18,338
558
$94K 0.02%
19,500
-4,500
559
$87K 0.02%
+14,900
560
$82K 0.02%
24,000
-34,800
561
$82K 0.02%
+2
562
$82K 0.02%
+3,190
563
$78K 0.02%
+138
564
$78K 0.02%
+13,400
565
$78K 0.02%
12,200
-1,000
566
$68K 0.02%
16,800
-70,400
567
$61K 0.01%
+10,037
568
$61K 0.01%
+11,959
569
$57K 0.01%
23,200
+10,261
570
$50K 0.01%
129
-110
571
$41K 0.01%
693
-494
572
$40K 0.01%
+14,800
573
$38K 0.01%
+11,357
574
$30K 0.01%
10,600
-8,000
575
$6K ﹤0.01%
+1,110
21 22
23
24 25