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
$611M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.22M
3
+$6.77M
4
LOW icon
Lowe's Companies
LOW
+$6.56M
5
AAPL icon
Apple
AAPL
+$6.5M

Top Sells

1
+$9.26M
2
+$8.61M
3
+$7.67M
4
INTC icon
Intel
INTC
+$4.79M
5
BURL icon
Burlington
BURL
+$3.6M

Sector Composition

1 Consumer Discretionary 22.27%
2 Technology 18.53%
3 Industrials 11.89%
4 Healthcare 11.68%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.26%
19,515
+16,300
102
$1.54M 0.25%
25,700
+4,500
103
$1.54M 0.25%
64,918
+30,037
104
$1.53M 0.25%
15,320
-30,260
105
$1.53M 0.25%
63,100
+40,400
106
$1.52M 0.25%
21,098
+9,000
107
$1.51M 0.25%
13,257
+10,126
108
$1.5M 0.24%
32,986
+7,600
109
$1.49M 0.24%
26,700
+19,800
110
$1.48M 0.24%
12,217
+1,317
111
$1.46M 0.24%
47,873
+34,300
112
$1.42M 0.23%
+84,200
113
$1.41M 0.23%
+43,866
114
$1.41M 0.23%
12,616
-18,700
115
$1.41M 0.23%
14,936
-3,400
116
$1.39M 0.23%
13,550
+10,600
117
$1.38M 0.23%
+8,400
118
$1.37M 0.22%
+52,800
119
$1.36M 0.22%
11,304
+5,900
120
$1.36M 0.22%
26,100
+20,100
121
$1.34M 0.22%
34,736
+14,000
122
$1.33M 0.22%
+12,998
123
$1.32M 0.22%
+75,000
124
$1.32M 0.22%
148,800
+97,136
125
$1.31M 0.21%
24,267
+20,887
3 4
5
6 7