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 Consumer Discretionary 21.7%
2 Technology 21.58%
3 Industrials 13.12%
4 Healthcare 11.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,500
577
– –
-5,266
578
– –
-12,300
579
– –
-17,700
580
– –
-24,000
581
– –
-17,720
582
– –
-43,200
583
– –
-11,133
584
– –
-40,600
585
– –
-25,934
586
– –
-10,395
587
– –
-34,700
588
– –
-6,693
589
– –
-16,444
590
– –
-6,160
591
– –
-7,500
592
– –
-23,800
593
– –
-9,120
594
– –
-6,197
595
– –
-4,998
596
– –
-13,054
597
– –
-25,100
598
– –
-7,255
599
– –
-50,900
600
– –
-192
22 23
24
25 26