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 24.85%
2 Consumer Discretionary 15.17%
3 Industrials 10.82%
4 Healthcare 9.97%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-25,100
902
– –
-30,600
903
– –
-52,000
904
– –
-61,300
905
– –
-14,997
906
– –
-108,400
907
– –
-2,800
908
– –
-9,400
909
– –
-3,048
910
– –
-12,080
911
– –
-1,102
912
– –
-30,906
913
– –
-6,240
914
– –
-4,600
915
– –
-13,611
916
– –
-10,500
917
– –
-34,922
918
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-33,411
919
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-5,317
920
– –
-9,600
921
– –
-6,883
922
– –
-27,885
923
– –
-41,300
924
– –
-55,800
925
– –
-61,300
35 36
37
38 39