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
$445M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
LULU icon
lululemon athletica
LULU
+$6.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.14M

Top Sells

1
+$14.9M
2
+$3.43M
3
+$3.26M
4
ABT icon
Abbott
ABT
+$2.65M
5
MDLZ icon
Mondelez International
MDLZ
+$2.56M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 21.7%
3 Industrials 13%
4 Healthcare 11.03%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.25%
14,000
-10,600
102
$1.1M 0.25%
+25,386
103
$1.1M 0.25%
16,719
-3,400
104
$1.09M 0.25%
3,987
+1,101
105
$1.09M 0.25%
32,700
+11,900
106
$1.08M 0.24%
+76,436
107
$1.08M 0.24%
10,900
-400
108
$1.07M 0.24%
+22,000
109
$1.04M 0.23%
+17,748
110
$1.03M 0.23%
69,532
+45,300
111
$1.02M 0.23%
54,700
-38,700
112
$1.01M 0.23%
+9,300
113
$995K 0.22%
9,268
+3,638
114
$993K 0.22%
32,807
+23,500
115
$972K 0.22%
26,900
+14,000
116
$960K 0.22%
+18,777
117
$955K 0.21%
22,978
+1,878
118
$950K 0.21%
9,400
-600
119
$944K 0.21%
28,724
+2,800
120
$943K 0.21%
3,213
+1,797
121
$934K 0.21%
15,430
+7,030
122
$926K 0.21%
+117,500
123
$925K 0.21%
11,536
-14,864
124
$922K 0.21%
+24,032
125
$910K 0.2%
36,931
+17,800
3 4
5
6 7