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
$611M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.22M
3
+$6.77M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
AAPL icon
Apple
AAPL
+$6.5M

Top Sells

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
INTC icon
Intel
INTC
+$4.79M
5
BURL icon
Burlington
BURL
+$3.6M

Sector Composition

1 Consumer Discretionary 22.27%
2 Technology 18.53%
3 Industrials 11.89%
4 Healthcare 11.68%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.43%
18,535
+14,600
52
$2.59M 0.42%
172,499
-85,600
53
$2.55M 0.42%
289,400
+271,800
54
$2.53M 0.41%
68,000
+50,341
55
$2.5M 0.41%
+46,900
56
$2.48M 0.41%
49,300
+43,438
57
$2.48M 0.41%
30,896
+19,896
58
$2.37M 0.39%
10,692
+2,700
59
$2.36M 0.39%
33,529
+15,200
60
$2.33M 0.38%
40,151
+23,200
61
$2.32M 0.38%
13,100
+3,400
62
$2.29M 0.38%
53,400
+46,900
63
$2.29M 0.38%
29,003
+24,624
64
$2.29M 0.38%
36,226
+11,123
65
$2.22M 0.36%
+37,058
66
$2.21M 0.36%
35,699
+31,425
67
$2.19M 0.36%
+15,053
68
$2.17M 0.35%
69,804
+39,334
69
$2.11M 0.35%
+109,400
70
$2.08M 0.34%
28,400
+18,800
71
$2.04M 0.33%
31,648
+13,900
72
$2.03M 0.33%
8,300
+4,800
73
$1.99M 0.33%
27,974
+5,300
74
$1.98M 0.32%
68,200
+48,000
75
$1.98M 0.32%
+24,700
1 2
3
4 5