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
1126
– –
-64,800
1127
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-12,080
1128
– –
-30,906
1129
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-6,240
1130
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-4,600
1131
– –
-1,900
1132
– –
-16,087
1133
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-31,716
1134
– –
-99,302
1135
– –
-10,500
1136
– –
-34,922
1137
– –
-11,137
1138
– –
-8,271
1139
– –
-15,355
1140
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-1,543
1141
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-9,011
1142
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-3,265
1143
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-3,300
1144
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-27,771
1145
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-11,300
1146
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-3,190
1147
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-7,209
1148
– –
-9,656
1149
– –
-19,232
1150
– –
-8,163
43 44 45
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