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
$611M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.22M
3
+$6.77M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
AAPL icon
Apple
AAPL
+$6.5M

Top Sells

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
INTC icon
Intel
INTC
+$4.79M
5
BURL icon
Burlington
BURL
+$3.6M

Sector Composition

1 Consumer Discretionary 22.27%
2 Technology 18.53%
3 Industrials 11.89%
4 Healthcare 11.68%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.31%
+12,978
77
$1.91M 0.31%
+17,400
78
$1.91M 0.31%
+35,184
79
$1.88M 0.31%
64,200
+9,500
80
$1.85M 0.3%
16,200
+13,400
81
$1.79M 0.29%
+26,250
82
$1.78M 0.29%
+25,351
83
$1.76M 0.29%
+53,400
84
$1.75M 0.29%
10,480
-8,500
85
$1.75M 0.29%
11,200
+4,300
86
$1.72M 0.28%
13,764
+9,100
87
$1.71M 0.28%
+50,800
88
$1.71M 0.28%
+13,390
89
$1.69M 0.28%
+9,198
90
$1.69M 0.28%
+15,700
91
$1.68M 0.27%
59,100
+49,200
92
$1.65M 0.27%
34,300
+18,000
93
$1.65M 0.27%
35,353
+24,000
94
$1.64M 0.27%
+35,070
95
$1.63M 0.27%
14,700
-5,800
96
$1.62M 0.26%
29,700
+7,700
97
$1.6M 0.26%
24,157
-1,800
98
$1.59M 0.26%
5,613
+2,400
99
$1.58M 0.26%
+17,713
100
$1.56M 0.26%
4,982
+3,000
2 3
4
5 6