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 Technology 21.71%
2 Consumer Discretionary 21.7%
3 Industrials 13%
4 Healthcare 11.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-7,693
827
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-18,700
828
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-10,400
829
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-5,000
830
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831
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-5,633
832
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-16,300
833
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-7,700
834
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-11,894
835
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-7,800
836
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-8,900
837
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-17,000
838
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-4,866
839
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-53,973
840
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-2,510
841
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-8,797
842
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-14,500
843
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-26,100
844
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-11,500
845
– –
-30,153
846
– –
-6,300
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