BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
1
$9.26M 2.08%
+325,365
2
$8.61M 1.94%
+52,600
3
$7.67M 1.72%
+173,186
4
$6.8M 1.53%
+54,500
5
$5.14M 1.16%
+258,099
6
$4.79M 1.08%
96,300
+59,400
7
$4.52M 1.02%
30,000
+22,900
8
$4.5M 1.01%
16,600
-54,800
9
$3.87M 0.87%
+45,580
10
$3.87M 0.87%
81,400
+8,800
11
$3.58M 0.8%
25,590
+8,839
12
$3.57M 0.8%
38,500
+14,000
13
$3.45M 0.78%
61,876
+27,900
14
$3.35M 0.75%
9,977
+3,977
15
$3.27M 0.74%
44,633
+23,733
16
$3.09M 0.69%
21,900
+9,000
17
$3.06M 0.69%
31,316
+18,600
18
$3.02M 0.68%
30,905
+25,205
19
$2.99M 0.67%
9,700
+5,200
20
$2.97M 0.67%
+18,980
21
$2.84M 0.64%
48,100
+38,100
22
$2.83M 0.64%
11,900
+7,700
23
$2.81M 0.63%
44,500
+20,900
24
$2.79M 0.63%
16,421
+13,839
25
$2.76M 0.62%
121,700
+33,600
1
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