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
126
$1.3M 0.21%
+19,497
127
$1.3M 0.21%
8,500
-7,400
128
$1.3M 0.21%
9,700
+6,700
129
$1.29M 0.21%
56,500
+21,800
130
$1.29M 0.21%
7,900
-22,100
131
$1.28M 0.21%
30,000
-4,700
132
$1.27M 0.21%
+11,200
133
$1.25M 0.2%
+27,600
134
$1.25M 0.2%
45,100
-17,700
135
$1.24M 0.2%
24,952
+16,600
136
$1.22M 0.2%
+16,694
137
$1.22M 0.2%
37,700
+15,800
138
$1.22M 0.2%
30,302
+19,834
139
$1.19M 0.2%
6,971
+4,980
140
$1.19M 0.19%
+22,000
141
$1.19M 0.19%
16,348
+9,244
142
$1.18M 0.19%
64,000
+7,500
143
$1.18M 0.19%
8,990
-16,600
144
$1.17M 0.19%
26,673
-20,000
145
$1.16M 0.19%
24,779
-4,421
146
$1.16M 0.19%
22,500
+2,700
147
$1.15M 0.19%
23,400
-2,100
148
$1.15M 0.19%
48,500
+35,700
149
$1.14M 0.19%
+53,100
150
$1.14M 0.19%
+11,229
4 5
6
7 8