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
1001
– –
-4,899
1002
– –
-9,900
1003
– –
-5,081
1004
– –
-39,100
1005
– –
-5,830
1006
– –
-10,400
1007
– –
-11,315
1008
– –
-202,000
1009
– –
-25,876
1010
– –
-12,200
1011
– –
-75,313
1012
– –
-23,559
1013
– –
-29,322
1014
– –
-1,674
1015
– –
-8,400
1016
– –
-20,800
1017
– –
-11,200
1018
– –
-36,900
1019
– –
-179,000
1020
– –
-36,926
1021
– –
-7,500
1022
– –
-156,700
1023
– –
-3,852
1024
– –
-6,104
1025
– –
-7,374
39 40
41
42 43