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 Consumer Discretionary 21.7%
2 Technology 21.58%
3 Industrials 13.12%
4 Healthcare 11.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-14,500
752
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753
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-34,900
754
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-19,600
755
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756
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-13,300
757
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-5,362
758
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-25,169
759
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-67,800
760
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-11,390
761
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-3,800
762
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-15,231
763
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-8,500
764
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-4,624
765
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-4,300
766
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-4,702
767
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-17,100
768
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-7,100
769
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-16,300
770
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-3,199
771
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-36,687
772
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-6,593
773
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-45,500
774
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-46,220
775
– –
-7,720
29 30
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32 33