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
76
$2.81M 0.32%
36,043
-2,900
77
$2.8M 0.32%
25,900
-8,400
78
$2.79M 0.32%
+78,519
79
$2.75M 0.32%
+8,000
80
$2.71M 0.31%
14,165
+5,200
81
$2.7M 0.31%
19,800
+3,000
82
$2.68M 0.31%
+90,998
83
$2.63M 0.3%
22,200
-27,400
84
$2.63M 0.3%
23,000
-21,100
85
$2.54M 0.29%
8,367
+4,267
86
$2.5M 0.29%
15,975
+14,200
87
$2.48M 0.28%
41,400
-34,200
88
$2.48M 0.28%
32,900
+13,484
89
$2.44M 0.28%
+15,407
90
$2.41M 0.28%
+18,600
91
$2.41M 0.28%
49,454
+26,960
92
$2.39M 0.27%
+82,461
93
$2.38M 0.27%
+17,375
94
$2.37M 0.27%
87,000
-22,200
95
$2.32M 0.27%
13,400
+3,600
96
$2.3M 0.26%
11,399
+7,600
97
$2.29M 0.26%
+39,400
98
$2.24M 0.26%
+35,800
99
$2.23M 0.26%
+3,400
100
$2.23M 0.26%
21,360
+16,500
2 3
4
5 6