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
1051
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-13,400
1052
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-14,997
1053
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-108,400
1054
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-2,800
1055
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-50,604
1056
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-6,341
1057
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-12,600
1058
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-10,754
1059
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-10,867
1060
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-8,100
1061
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-12,800
1062
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-36,900
1063
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-24,400
1064
– –
-3,982
1065
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-9,900
1066
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-3,815
1067
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-20,839
1068
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-162,818
1069
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-25,191
1070
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-9,700
1071
– –
-19,369
1072
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-42,146
1073
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-6,328
1074
– –
-13,868
1075
– –
-39,600
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