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
1101
– –
-48,576
1102
– –
-3,128
1103
– –
-27,830
1104
– –
-11,583
1105
– –
-9,500
1106
– –
-62,200
1107
– –
-6,025
1108
– –
-91,800
1109
– –
-2,400
1110
– –
-15,000
1111
– –
-4,029
1112
– –
-16,823
1113
– –
-14,150
1114
– –
-1,787
1115
– –
-16,100
1116
– –
-5,982
1117
– –
-40,883
1118
– –
-7,900
1119
– –
-74,175
1120
– –
-1,936
1121
– –
-20,178
1122
– –
-9,434
1123
– –
-3,136
1124
– –
-26,900
1125
– –
-229,100
43 44
45
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