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
576
$147K 0.02%
+18,356
577
$147K 0.02%
+15,700
578
$138K 0.02%
+40,000
579
$137K 0.02%
14,981
-500
580
$137K 0.02%
+10,100
581
$122K 0.02%
+16,970
582
$121K 0.02%
33,000
+19,600
583
$120K 0.02%
+10,400
584
$117K 0.02%
15,784
+4,600
585
$115K 0.02%
13,676
-12,006
586
$113K 0.02%
+3,520
587
$113K 0.02%
+17,714
588
$112K 0.02%
+12,210
589
$111K 0.02%
+1,050
590
$106K 0.02%
26,500
+9,700
591
$104K 0.02%
+13,000
592
$100K 0.02%
+2,490
593
$98K 0.02%
4,600
+1,410
594
$95K 0.02%
+4,460
595
$86K 0.01%
2
596
$82K 0.01%
+11,400
597
$69K 0.01%
11,900
-3,000
598
$65K 0.01%
+13,500
599
$57K 0.01%
2,860
-3,670
600
$56K 0.01%
+10,400
22 23
24
25 26