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
1101
– –
-7,100
1102
– –
-10,157
1103
– –
-5,726
1104
– –
-35,311
1105
– –
-1,136
1106
– –
-18,544
1107
– –
-61,502
1108
– –
-28,249
1109
– –
-9,713
1110
– –
-11,400
1111
– –
-11,000
1112
– –
-93,400
1113
– –
-16,052
1114
– –
-12,453
1115
– –
-11,103
1116
– –
-17,600
1117
– –
-7,465
1118
– –
-41,100
1119
– –
-2,009
1120
– –
-33,928
1121
– –
-2,939
1122
– –
-15,815
1123
– –
-6,028
1124
– –
-11,554
1125
– –
-9,611
43 44
45
46 47