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
201
$650K 0.15%
+23,859
202
$649K 0.15%
+20,736
203
$648K 0.15%
+46,300
204
$647K 0.15%
4,686
+784
205
$642K 0.14%
+9,400
206
$642K 0.14%
45,880
+2,699
207
$640K 0.14%
5,500
-8,775
208
$637K 0.14%
8,674
+100
209
$636K 0.14%
35,000
-16,100
210
$635K 0.14%
867
+369
211
$635K 0.14%
+9,590
212
$628K 0.14%
30,900
+15,500
213
$627K 0.14%
+11,041
214
$623K 0.14%
+5,404
215
$622K 0.14%
14,024
-5,076
216
$617K 0.14%
+21,600
217
$617K 0.14%
5,939
+400
218
$612K 0.14%
3,214
-260
219
$611K 0.14%
+12,652
220
$611K 0.14%
18,200
-23,600
221
$604K 0.14%
+26,000
222
$601K 0.14%
+24,600
223
$598K 0.13%
8,500
+2,800
224
$598K 0.13%
12,700
-4,300
225
$596K 0.13%
+3,256
7 8
9
10 11