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
801
– –
-11,644
802
– –
-12,900
803
– –
-16,444
804
– –
-6,160
805
– –
-7,500
806
– –
-23,800
807
– –
-9,120
808
– –
-25,800
809
– –
-2,601
810
– –
-13,400
811
– –
-6,197
812
– –
-4,998
813
– –
-13,054
814
– –
-25,100
815
– –
-7,255
816
– –
-50,900
817
– –
-192
818
– –
-14,704
819
– –
-11,900
820
– –
-12,325
821
– –
-1,811
822
– –
-33,100
823
– –
-6,313
824
– –
-27,400
825
– –
-15,212
30 31 32
33
34