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
151
$1.14M 0.19%
+19,804
152
$1.12M 0.18%
+11,876
153
$1.12M 0.18%
+8,558
154
$1.11M 0.18%
56,208
+34,700
155
$1.1M 0.18%
+20,320
156
$1.1M 0.18%
+4,912
157
$1.1M 0.18%
+18,600
158
$1.09M 0.18%
+5,718
159
$1.08M 0.18%
31,617
+22,100
160
$1.08M 0.18%
54,000
+17,200
161
$1.08M 0.18%
+15,131
162
$1.08M 0.18%
+7,548
163
$1.07M 0.18%
32,600
+11,200
164
$1.07M 0.17%
+10,827
165
$1.06M 0.17%
29,900
+7,300
166
$1.05M 0.17%
+15,500
167
$1.04M 0.17%
+14,180
168
$1.04M 0.17%
36,694
+9,900
169
$1.03M 0.17%
+7,600
170
$1.03M 0.17%
39,600
+2,669
171
$1.03M 0.17%
6,473
+3,447
172
$1.01M 0.17%
24,800
+14,854
173
$1M 0.16%
+21,313
174
$996K 0.16%
+14,191
175
$989K 0.16%
25,537
+1,678
5 6
7
8 9