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
1051
– –
-3,147
1052
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-11,688
1053
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-5,973
1054
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-8,415
1055
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-50,604
1056
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-13,700
1057
– –
-278
1058
– –
-8,803
1059
– –
-41,804
1060
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-7,034
1061
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-77,449
1062
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-31,424
1063
– –
-7,649
1064
– –
-98,900
1065
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-1,500
1066
– –
-12,010
1067
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-202,000
1068
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-25,876
1069
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-11,200
1070
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-36,900
1071
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-16,300
1072
– –
-27,923
1073
– –
-76,700
1074
– –
-148,400
1075
– –
-23,400
41 42
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