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
551
$249K 0.03%
+7,997
552
$249K 0.03%
3,800
-42,300
553
$247K 0.03%
+20,600
554
$247K 0.03%
+19,100
555
$247K 0.03%
1,692
-7,808
556
$246K 0.03%
+6,200
557
$245K 0.03%
+6,500
558
$245K 0.03%
+4,713
559
$242K 0.03%
+2,603
560
$241K 0.03%
+2,731
561
$240K 0.03%
+7,400
562
$239K 0.03%
+20,552
563
$238K 0.03%
+563
564
$237K 0.03%
+14,400
565
$235K 0.03%
+5,600
566
$234K 0.03%
+5,923
567
$234K 0.03%
+9,435
568
$234K 0.03%
+5,900
569
$233K 0.03%
+4,600
570
$232K 0.03%
+10,722
571
$232K 0.03%
+851
572
$230K 0.03%
+36,035
573
$229K 0.03%
+9,400
574
$229K 0.03%
+1,987
575
$229K 0.03%
+4,500
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