We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$8.18M
2
+$8.18M
3
+$7.58M
4
LULU icon
lululemon athletica
LULU
+$5.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.82M

Top Sells

1
+$14.8M
2
+$3.43M
3
+$3.26M
4
ABT icon
Abbott
ABT
+$2.64M
5
MDLZ icon
Mondelez International
MDLZ
+$2.52M

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
601
– –
-25,800
602
– –
-2,601
603
– –
-13,400
604
– –
-25,100
605
– –
-7,255
606
– –
-50,900
607
– –
-192
608
– –
-14,704
609
– –
-11,900
610
– –
-12,325
611
– –
-1,811
612
– –
-33,100
613
– –
-7,355
614
– –
-9,632
615
– –
-30,218
616
– –
-1,100
617
– –
-18,800
618
– –
-27,400
619
– –
-15,212
620
– –
-15,000
621
– –
-12,262
622
– –
-36,730
623
– –
-6,543
624
– –
-78,700
625
– –
-122,700
23 24
25
26 27