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
201
$896K 0.15%
+7,600
202
$885K 0.14%
86,300
+14,800
203
$876K 0.14%
6,300
-1,800
204
$875K 0.14%
+12,458
205
$869K 0.14%
13,790
+4,200
206
$865K 0.14%
+18,446
207
$865K 0.14%
18,708
+5,600
208
$858K 0.14%
+60,200
209
$851K 0.14%
3,761
+300
210
$847K 0.14%
9,100
+600
211
$845K 0.14%
20,045
+2,700
212
$844K 0.14%
+36,999
213
$840K 0.14%
+7,700
214
$830K 0.14%
4,508
+2,401
215
$827K 0.14%
+8,100
216
$825K 0.14%
+18,150
217
$820K 0.13%
23,100
-13,400
218
$816K 0.13%
49,100
+23,400
219
$812K 0.13%
+16,913
220
$809K 0.13%
26,200
-87,100
221
$809K 0.13%
8,539
+2,600
222
$808K 0.13%
9,738
+4,347
223
$803K 0.13%
+13,983
224
$803K 0.13%
+7,541
225
$802K 0.13%
+33,292
7 8
9
10 11