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
101
$2.23M 0.26%
9,285
+3,100
102
$2.21M 0.25%
+92,600
103
$2.17M 0.25%
+10,500
104
$2.17M 0.25%
36,400
+16,800
105
$2.15M 0.25%
+48,800
106
$2.13M 0.24%
+3,884
107
$2.1M 0.24%
26,900
+23,500
108
$2.09M 0.24%
82,500
-93,500
109
$2.08M 0.24%
42,326
+27,400
110
$2.06M 0.24%
14,910
-2,390
111
$2.04M 0.23%
+42,400
112
$2.02M 0.23%
30,900
-53,300
113
$1.98M 0.23%
+56,200
114
$1.97M 0.23%
+26,585
115
$1.95M 0.22%
57,002
+38,500
116
$1.94M 0.22%
36,014
+19,600
117
$1.94M 0.22%
111,000
-30,800
118
$1.93M 0.22%
22,289
+16,700
119
$1.93M 0.22%
+20,261
120
$1.92M 0.22%
73,600
+17,000
121
$1.92M 0.22%
36,400
-33,100
122
$1.89M 0.22%
93,600
-20,800
123
$1.88M 0.22%
18,600
-49,509
124
$1.88M 0.22%
105,567
+61,300
125
$1.86M 0.21%
+23,700
3 4
5
6 7