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
51
$3.38M 0.39%
+31,692
52
$3.38M 0.39%
63,700
+38,609
53
$3.37M 0.39%
+13,500
54
$3.34M 0.38%
183,911
+160,800
55
$3.33M 0.38%
43,300
-900
56
$3.32M 0.38%
+37,815
57
$3.32M 0.38%
+74,100
58
$3.3M 0.38%
+41,900
59
$3.25M 0.37%
56,400
+47,300
60
$3.21M 0.37%
+46,400
61
$3.17M 0.36%
+23,400
62
$3.11M 0.36%
+88,900
63
$3.09M 0.35%
74,900
+54,400
64
$3.07M 0.35%
+48,300
65
$3.06M 0.35%
+163,700
66
$3.06M 0.35%
+18,966
67
$2.95M 0.34%
62,300
-93,500
68
$2.91M 0.33%
+3,543
69
$2.9M 0.33%
+43,000
70
$2.87M 0.33%
+56,358
71
$2.85M 0.33%
9,840
72
$2.85M 0.33%
42,938
-5,700
73
$2.85M 0.33%
85,200
+77,900
74
$2.84M 0.33%
33,750
-4,800
75
$2.81M 0.32%
28,186
-35,200
1 2
3
4 5