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
$445M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
LULU icon
lululemon athletica
LULU
+$6.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.14M

Top Sells

1
+$14.9M
2
+$3.43M
3
+$3.26M
4
ABT icon
Abbott
ABT
+$2.65M
5
MDLZ icon
Mondelez International
MDLZ
+$2.56M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 21.7%
3 Industrials 13%
4 Healthcare 11.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.44%
26,300
+8,900
52
$1.94M 0.44%
137,511
+68,100
53
$1.94M 0.44%
+14,700
54
$1.89M 0.43%
7,705
+5,905
55
$1.87M 0.42%
54,600
+30,438
56
$1.84M 0.41%
18,336
+9,036
57
$1.81M 0.41%
37,135
+17,630
58
$1.8M 0.4%
48,100
-9,894
59
$1.74M 0.39%
+62,800
60
$1.72M 0.39%
28,500
+7,400
61
$1.7M 0.38%
+5,900
62
$1.7M 0.38%
113,300
+45,100
63
$1.67M 0.38%
31,900
+19,100
64
$1.66M 0.37%
3,332
+2,743
65
$1.66M 0.37%
16,500
+1,700
66
$1.64M 0.37%
+7,200
67
$1.6M 0.36%
14,095
+3,595
68
$1.51M 0.34%
81,100
+39,000
69
$1.49M 0.34%
33,900
+8,100
70
$1.49M 0.33%
34,700
+26,600
71
$1.48M 0.33%
19,800
+300
72
$1.47M 0.33%
7,100
+3,100
73
$1.47M 0.33%
23,714
+15,100
74
$1.47M 0.33%
20,746
+5,419
75
$1.45M 0.33%
+21,700
1 2
3
4 5