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
76
$1.42M 0.32%
46,200
+33,800
77
$1.41M 0.32%
38,300
+9,600
78
$1.39M 0.31%
9,700
+1,900
79
$1.35M 0.3%
+13,500
80
$1.34M 0.3%
+14,500
81
$1.34M 0.3%
37,600
-13,900
82
$1.33M 0.3%
8,900
+716
83
$1.32M 0.3%
+25,103
84
$1.31M 0.3%
14,654
+5,654
85
$1.31M 0.29%
+14,966
86
$1.3M 0.29%
25,500
+19,200
87
$1.29M 0.29%
+36,500
88
$1.28M 0.29%
7,992
+5,382
89
$1.27M 0.29%
+29,200
90
$1.24M 0.28%
+25,957
91
$1.24M 0.28%
22,674
+500
92
$1.23M 0.28%
11,874
+1,300
93
$1.23M 0.28%
21,200
+3,200
94
$1.21M 0.27%
+20,512
95
$1.21M 0.27%
12,856
+5,325
96
$1.19M 0.27%
18,329
+8,800
97
$1.19M 0.27%
+11,335
98
$1.18M 0.27%
21,465
+11,800
99
$1.17M 0.26%
+16,704
100
$1.16M 0.26%
+4,279
2 3
4
5 6