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
126
$1.86M 0.21%
+64,525
127
$1.83M 0.21%
58,200
-7,612
128
$1.82M 0.21%
63,400
-23,100
129
$1.82M 0.21%
+25,000
130
$1.78M 0.2%
14,763
-900
131
$1.77M 0.2%
11,700
-400
132
$1.76M 0.2%
39,864
+3,600
133
$1.75M 0.2%
+39,900
134
$1.75M 0.2%
76,268
+59,500
135
$1.75M 0.2%
32,274
+1,600
136
$1.74M 0.2%
38,500
-18,480
137
$1.73M 0.2%
15,700
-33,400
138
$1.72M 0.2%
+13,038
139
$1.71M 0.2%
+12,300
140
$1.71M 0.2%
+23,034
141
$1.68M 0.19%
+60,200
142
$1.68M 0.19%
26,575
+1,700
143
$1.67M 0.19%
+46,042
144
$1.65M 0.19%
20,000
+15,000
145
$1.64M 0.19%
+31,260
146
$1.62M 0.19%
6,625
+2,700
147
$1.61M 0.18%
38,800
+14,200
148
$1.6M 0.18%
+1,013
149
$1.59M 0.18%
+10,253
150
$1.59M 0.18%
+11,806
4 5
6
7 8