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
151
$1.59M 0.18%
17,100
+9,523
152
$1.56M 0.18%
14,700
+4,100
153
$1.55M 0.18%
+35,900
154
$1.55M 0.18%
39,800
-46,300
155
$1.54M 0.18%
55,100
-164,900
156
$1.53M 0.18%
+6,700
157
$1.52M 0.17%
+3,727
158
$1.52M 0.17%
+15,900
159
$1.5M 0.17%
+39,400
160
$1.5M 0.17%
34,673
+27,300
161
$1.49M 0.17%
+29,500
162
$1.49M 0.17%
+36,500
163
$1.48M 0.17%
27,756
+2,610
164
$1.48M 0.17%
67,222
+34,800
165
$1.45M 0.17%
+3,757
166
$1.45M 0.17%
+58,000
167
$1.43M 0.16%
36,828
-61,200
168
$1.42M 0.16%
+30,600
169
$1.4M 0.16%
54,289
+35,089
170
$1.4M 0.16%
8,000
-4,400
171
$1.37M 0.16%
+8,817
172
$1.37M 0.16%
+14,647
173
$1.35M 0.16%
30,700
+12,000
174
$1.35M 0.15%
+16,800
175
$1.34M 0.15%
+9,000
5 6
7
8 9