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
626
$161K 0.02%
+16,700
627
$157K 0.02%
+12,211
628
$156K 0.02%
14,545
-31,700
629
$155K 0.02%
28,990
-7,900
630
$154K 0.02%
20,583
+9,396
631
$154K 0.02%
14,773
-1,644
632
$150K 0.02%
+23,294
633
$150K 0.02%
+27,813
634
$145K 0.02%
+10,581
635
$145K 0.02%
+11,195
636
$143K 0.02%
+22,771
637
$139K 0.02%
+10,802
638
$138K 0.02%
+19,400
639
$137K 0.02%
39,400
+23,800
640
$136K 0.02%
+21,200
641
$135K 0.02%
+46,300
642
$131K 0.02%
+12,129
643
$129K 0.01%
+16,499
644
$118K 0.01%
11,300
-15,700
645
$117K 0.01%
+12,388
646
$116K 0.01%
35,100
+22,800
647
$110K 0.01%
15,570
-7,000
648
$109K 0.01%
15,100
+3,600
649
$104K 0.01%
+15,100
650
$104K 0.01%
+10,031
24 25
26
27 28