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
176
$726K 0.16%
12,098
+3,200
177
$724K 0.16%
+16,300
178
$719K 0.16%
+21,400
179
$718K 0.16%
+31,800
180
$718K 0.16%
+11,000
181
$714K 0.16%
+12,800
182
$711K 0.16%
17,345
+6,825
183
$711K 0.16%
7,283
+3,542
184
$705K 0.16%
56,500
-63,500
185
$703K 0.16%
+36,800
186
$697K 0.16%
+33,200
187
$694K 0.16%
13,766
-8,920
188
$691K 0.16%
3,704
+1,004
189
$690K 0.16%
13,700
+8,000
190
$681K 0.15%
+4,100
191
$681K 0.15%
30,800
+16,600
192
$679K 0.15%
4,700
+1,100
193
$675K 0.15%
4,267
-12,349
194
$666K 0.15%
13,358
+8,000
195
$665K 0.15%
+9,100
196
$663K 0.15%
1,621
+221
197
$661K 0.15%
10,839
-43,500
198
$657K 0.15%
16,951
+2,868
199
$656K 0.15%
26,100
-2,900
200
$652K 0.15%
+3,500
6 7
8
9 10