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
601
$207K 0.02%
+21,026
602
$206K 0.02%
+15,400
603
$206K 0.02%
+2,688
604
$206K 0.02%
+3,020
605
$206K 0.02%
+3,100
606
$205K 0.02%
+4,900
607
$205K 0.02%
+1,173
608
$204K 0.02%
+3,477
609
$202K 0.02%
4,968
-591
610
$201K 0.02%
+16,551
611
$201K 0.02%
+17,376
612
$189K 0.02%
38,599
+22,000
613
$179K 0.02%
+11,270
614
$178K 0.02%
32,200
+15,700
615
$178K 0.02%
10,559
+300
616
$176K 0.02%
+10,525
617
$176K 0.02%
+10,661
618
$175K 0.02%
+16,600
619
$175K 0.02%
+15,615
620
$173K 0.02%
+48,000
621
$173K 0.02%
36,000
+15,200
622
$167K 0.02%
+47,600
623
$166K 0.02%
+20,844
624
$165K 0.02%
14,743
+1,200
625
$163K 0.02%
+16,720
23 24
25
26 27