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
$873M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20M
3
+$12.9M
4
ULTA icon
Ulta Beauty
ULTA
+$11.4M
5
C icon
Citigroup
C
+$9.64M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.9M
4
DELL icon
Dell
DELL
+$10.6M
5
FDX icon
FedEx
FDX
+$10.1M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 15.17%
3 Industrials 10.75%
4 Healthcare 9.97%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,600
902
– –
-20,900
903
– –
-34,200
904
– –
-13,600
905
– –
-6,800
906
– –
-16,900
907
– –
-71,707
908
– –
-11,804
909
– –
-13,011
910
– –
-10,200
911
– –
-1,936
912
– –
-20,178
913
– –
-9,434
914
– –
-3,136
915
– –
-33,682
916
– –
-22,399
917
– –
-6,604
918
– –
-12,900
919
– –
-7,300
920
– –
-16,477
921
– –
-9,309
922
– –
-3,194
923
– –
-14,600
924
– –
-2,449
925
– –
-13,149
35 36
37
38 39