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
151
$814K 0.18%
37,300
+16,100
152
$813K 0.18%
34,700
-24,600
153
$803K 0.18%
8,500
-2,800
154
$796K 0.18%
+8,700
155
$782K 0.18%
+21,900
156
$780K 0.18%
19,800
-16,800
157
$779K 0.18%
16,600
-5,682
158
$769K 0.17%
+32,400
159
$767K 0.17%
+6,661
160
$765K 0.17%
+71,500
161
$761K 0.17%
9,300
+2,200
162
$752K 0.17%
+6,500
163
$750K 0.17%
+31,712
164
$748K 0.17%
+34,881
165
$747K 0.17%
+5,939
166
$746K 0.17%
+20,857
167
$746K 0.17%
+4,472
168
$744K 0.17%
7,700
-13,700
169
$742K 0.17%
22,600
-4,000
170
$736K 0.17%
4,400
+798
171
$734K 0.17%
2,852
-899
172
$732K 0.16%
3,207
+1,607
173
$729K 0.16%
+75,580
174
$728K 0.16%
27,100
-11,000
175
$727K 0.16%
47,234
-12,900
5 6
7
8 9