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
126
$905K 0.2%
6,900
-6,800
127
$900K 0.2%
12,800
+2,300
128
$884K 0.2%
33,353
-35,647
129
$877K 0.2%
16,188
+8,088
130
$876K 0.2%
17,458
+2,458
131
$876K 0.2%
3,461
-2,139
132
$870K 0.2%
4,500
+2,419
133
$857K 0.19%
3,874
+2,231
134
$853K 0.19%
4,304
-2,108
135
$841K 0.19%
+17,659
136
$840K 0.19%
+34,600
137
$839K 0.19%
5,877
+4,150
138
$836K 0.19%
+2,964
139
$835K 0.19%
19,800
-20,300
140
$834K 0.19%
15,241
-4,059
141
$833K 0.19%
+17,264
142
$831K 0.19%
8,100
-9,387
143
$830K 0.19%
+11,621
144
$826K 0.19%
25,400
-6,800
145
$825K 0.19%
7,800
+370
146
$822K 0.18%
80,300
+27,900
147
$821K 0.18%
4,148
-1,464
148
$817K 0.18%
12,066
-11,623
149
$817K 0.18%
17,068
+5,268
150
$816K 0.18%
30,470
+14,542
4 5
6
7 8