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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$8.18M
2
+$8.18M
3
+$7.58M
4
LULU icon
lululemon athletica
LULU
+$5.81M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.82M

Top Sells

1
+$14.8M
2
+$3.43M
3
+$3.26M
4
ABT icon
Abbott
ABT
+$2.64M
5
MDLZ icon
Mondelez International
MDLZ
+$2.52M

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
801
– –
-34,900
802
– –
-19,600
803
– –
-5,152
804
– –
-23,000
805
– –
-16,812
806
– –
-3,622
807
– –
-779
808
– –
-12,200
809
– –
-39,900
810
– –
-20,350
811
– –
-12,400
812
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-13,300
813
– –
-25,169
814
– –
-13,083
815
– –
-67,800
816
– –
-11,390
817
– –
-3,800
818
– –
-15,231
819
– –
-8,500
820
– –
-4,624
821
– –
-4,300
822
– –
-4,702
823
– –
-17,100
824
– –
-7,100
825
– –
-16,300
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