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
1151
– –
-7,300
1152
– –
-6,771
1153
– –
-22,980
1154
– –
-11,530
1155
– –
-5,726
1156
– –
-657
1157
– –
-28,654
1158
– –
-12,800
1159
– –
-36,900
1160
– –
-24,400
1161
– –
-21,900
1162
– –
-6,531
1163
– –
-11,554
1164
– –
-9,611
1165
– –
-64,800
1166
– –
-6,752
1167
– –
-10,080
1168
– –
-25,427
1169
– –
-74,129
1170
– –
-72,507
1171
– –
-9,309
1172
– –
-3,194
1173
– –
-14,600
1174
– –
-2,449
1175
– –
-13,149
43 44 45 46
47