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
576
$228K 0.03%
1,500
-1,600
577
$228K 0.03%
13,429
-27,700
578
$221K 0.03%
+984
579
$220K 0.03%
+5,300
580
$219K 0.03%
+9,690
581
$217K 0.02%
25,685
+10,985
582
$217K 0.02%
1,495
-6,700
583
$217K 0.02%
+1,319
584
$216K 0.02%
+2,640
585
$215K 0.02%
+6,200
586
$215K 0.02%
+5,700
587
$214K 0.02%
+4,572
588
$214K 0.02%
+1,800
589
$213K 0.02%
11,200
-40,700
590
$213K 0.02%
2,000
-51,630
591
$212K 0.02%
+39,800
592
$212K 0.02%
+8,500
593
$210K 0.02%
+2,500
594
$209K 0.02%
+1,500
595
$209K 0.02%
4,336
-6,162
596
$208K 0.02%
+37,586
597
$208K 0.02%
+15,400
598
$208K 0.02%
6,700
-15,300
599
$208K 0.02%
+1,300
600
$208K 0.02%
+12,763
22 23
24
25 26