BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
826
– –
-3,613
827
– –
-3,027
828
– –
-16,900
829
– –
-11,100
830
– –
-5,800
831
– –
-24,500
832
– –
-37,900
833
– –
-25,600
834
– –
-13,123
835
– –
-20,060
836
– –
-9,900
837
– –
-27,300
838
– –
-6,855
839
– –
-9,837
840
– –
-11,325
841
– –
-11,700
842
– –
-11,700
843
– –
-4,500
844
– –
-58,200
845
– –
-10,967
846
– –
-21,300
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