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
176
$1.32M 0.15%
+12,243
177
$1.31M 0.15%
+91,000
178
$1.31M 0.15%
31,350
-6,900
179
$1.31M 0.15%
+46,700
180
$1.3M 0.15%
17,785
+2,800
181
$1.3M 0.15%
+6,100
182
$1.3M 0.15%
+34,100
183
$1.3M 0.15%
+44,329
184
$1.29M 0.15%
2,175
-4,100
185
$1.29M 0.15%
+13,336
186
$1.26M 0.14%
9,758
-6,700
187
$1.26M 0.14%
+2,515
188
$1.26M 0.14%
+4,700
189
$1.26M 0.14%
7,710
+2,010
190
$1.25M 0.14%
+58,900
191
$1.24M 0.14%
4,000
+473
192
$1.23M 0.14%
8,682
-2,200
193
$1.23M 0.14%
10,476
+5,600
194
$1.22M 0.14%
3,330
+662
195
$1.21M 0.14%
5,600
+2,400
196
$1.21M 0.14%
22,844
-18,600
197
$1.21M 0.14%
+13,400
198
$1.2M 0.14%
+8,800
199
$1.2M 0.14%
+47,447
200
$1.19M 0.14%
62,400
-278,200
6 7
8
9 10