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 24.85%
2 Consumer Discretionary 15.17%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$29.5K ﹤0.01%
1,526
-875
677
$26.1K ﹤0.01%
+11,751
678
$25.6K ﹤0.01%
+13,500
679
$22.9K ﹤0.01%
+24,700
680
$20.1K ﹤0.01%
+19,096
681
$19.5K ﹤0.01%
+12,048
682
$7.42K ﹤0.01%
555
+97
683
– –
-11,137
684
– –
-8,675
685
– –
-15,355
686
– –
-1,543
687
– –
-3,300
688
– –
-27,771
689
– –
-11,300
690
– –
-3,190
691
– –
-7,209
692
– –
-9,656
693
– –
-19,232
694
– –
-8,163
695
– –
-20,899
696
– –
-11,021
697
– –
-27,500
698
– –
-3,764
699
– –
-1,185
700
– –
-10,011
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