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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
826
– –
-16,268
827
– –
-3,199
828
– –
-6,593
829
– –
-45,500
830
– –
-46,220
831
– –
-7,720
832
– –
-11,325
833
– –
-11,700
834
– –
-11,700
835
– –
-6,800
836
– –
-14,917
837
– –
-10,967
838
– –
-11,820
839
– –
-8,323
840
– –
-3,442
841
– –
-5,100
842
– –
-39,400
843
– –
-30,400
844
– –
-58,400
845
– –
-2,824
846
– –
-7,008
30 31 32 33
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