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
176
$986K 0.16%
+65,000
177
$984K 0.16%
28,100
+13,100
178
$976K 0.16%
+7,300
179
$975K 0.16%
11,800
+3,100
180
$975K 0.16%
+14,600
181
$974K 0.16%
12,414
+5,914
182
$972K 0.16%
+23,200
183
$971K 0.16%
+19,564
184
$966K 0.16%
22,114
+5,600
185
$956K 0.16%
20,700
+11,200
186
$955K 0.16%
+9,500
187
$954K 0.16%
20,259
+6,429
188
$954K 0.16%
+16,784
189
$951K 0.16%
24,184
+13,200
190
$949K 0.16%
24,600
+10,843
191
$943K 0.15%
17,761
-19,374
192
$943K 0.15%
14,619
-2,100
193
$943K 0.15%
37,912
+6,200
194
$940K 0.15%
+15,580
195
$931K 0.15%
+52,500
196
$931K 0.15%
12,577
+10,453
197
$930K 0.15%
+36,900
198
$922K 0.15%
14,996
+10,300
199
$904K 0.15%
+47,837
200
$903K 0.15%
+9,410
6 7
8
9 10