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
601
$54K 0.01%
+13,020
602
$54K 0.01%
+11,000
603
$49K 0.01%
+2,512
604
$37K 0.01%
+10,800
605
$34K 0.01%
+11,500
606
$15K ﹤0.01%
+35,333
607
– –
-16,700
608
– –
-5,322
609
– –
-4,304
610
– –
-7,200
611
– –
-26,300
612
– –
-4,500
613
– –
-8,800
614
– –
-5,189
615
– –
-27,100
616
– –
-24,000
617
– –
-173,186
618
– –
-11,041
619
– –
-19,800
620
– –
-9,700
621
– –
-69,100
622
– –
-10,775
623
– –
-12,837
624
– –
-2,300
625
– –
-3,300
23 24
25
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