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
1001
– –
-58,587
1002
– –
-9,936
1003
– –
-18,056
1004
– –
-32,113
1005
– –
-218,014
1006
– –
-5,785
1007
– –
-29,100
1008
– –
-3,383
1009
– –
-30,036
1010
– –
-82,500
1011
– –
-96,895
1012
– –
-13,374
1013
– –
-149,334
1014
– –
-2,200
1015
– –
-92,468
1016
– –
-13,010
1017
– –
-10,100
1018
– –
-57,617
1019
– –
-4,800
1020
– –
-7,600
1021
– –
-11,100
1022
– –
-15,189
1023
– –
-146,000
1024
– –
-3,982
1025
– –
-162,818
39 40
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