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
1026
– –
-25,191
1027
– –
-9,900
1028
– –
-3,815
1029
– –
-20,839
1030
– –
-13,600
1031
– –
-2,510
1032
– –
-34,200
1033
– –
-27,200
1034
– –
-51,200
1035
– –
-12,400
1036
– –
-63,400
1037
– –
-16,900
1038
– –
-10,440
1039
– –
-35,000
1040
– –
-11,252
1041
– –
-32,817
1042
– –
-10,500
1043
– –
-9,742
1044
– –
-5,081
1045
– –
-9,700
1046
– –
-19,369
1047
– –
-47,000
1048
– –
-23,200
1049
– –
-53,600
1050
– –
-3,142
40 41
42
43 44