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
201
$1.19M 0.14%
+9,000
202
$1.17M 0.13%
50,500
+28,700
203
$1.17M 0.13%
+9,307
204
$1.15M 0.13%
+825
205
$1.14M 0.13%
+29,341
206
$1.13M 0.13%
19,400
-21,300
207
$1.1M 0.13%
+104,700
208
$1.1M 0.13%
31,517
+20,217
209
$1.09M 0.13%
+8,013
210
$1.09M 0.12%
+20,100
211
$1.08M 0.12%
+11,600
212
$1.08M 0.12%
+66,546
213
$1.08M 0.12%
+5,911
214
$1.07M 0.12%
+42,002
215
$1.07M 0.12%
22,881
-25,600
216
$1.07M 0.12%
+30,495
217
$1.07M 0.12%
13,700
-76,600
218
$1.06M 0.12%
22,858
-276,600
219
$1.06M 0.12%
+26,875
220
$1.05M 0.12%
+18,405
221
$1.05M 0.12%
+10,224
222
$1.05M 0.12%
+77,486
223
$1.04M 0.12%
4,700
+2,200
224
$1.04M 0.12%
+106,800
225
$1.03M 0.12%
17,200
+9,900
7 8
9
10 11