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
651
$95.7K 0.01%
+11,700
652
$88.5K 0.01%
+14,979
653
$88K 0.01%
+32,100
654
$87K 0.01%
36,721
-5,500
655
$84.6K 0.01%
+28,983
656
$84K 0.01%
+19,300
657
$82.5K 0.01%
+35,402
658
$80.7K 0.01%
42,038
-75,200
659
$78.2K 0.01%
+15,868
660
$76.3K 0.01%
+11,010
661
$73.8K 0.01%
+10,756
662
$73.4K 0.01%
19,679
-89,900
663
$71.8K 0.01%
18,174
-1,200
664
$71.5K 0.01%
+10,270
665
$67.3K 0.01%
+28,180
666
$58.3K 0.01%
+12,396
667
$52.7K 0.01%
+23,515
668
$52.1K 0.01%
12,800
-1,900
669
$51K 0.01%
+64,800
670
$49.1K 0.01%
+31,854
671
$48.3K 0.01%
+13,500
672
$47.5K 0.01%
+38,600
673
$42.3K ﹤0.01%
+4,860
674
$42.2K ﹤0.01%
+15,800
675
$29.6K ﹤0.01%
10,584
+300
25 26
27
28 29