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
$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
1
$10.8M 1.77%
345,600
+324,000
2
$9.23M 1.51%
56,800
+2,300
3
$7.79M 1.28%
26,800
+10,200
4
$7.22M 1.18%
+73,445
5
$6.77M 1.11%
+51,900
6
$6.56M 1.07%
+57,107
7
$6.5M 1.06%
+115,200
8
$6.3M 1.03%
56,635
+45,300
9
$6.26M 1.02%
48,105
+17,200
10
$6.19M 1.01%
48,000
+33,300
11
$5.85M 0.96%
+643,100
12
$5.8M 0.95%
236,900
+138,700
13
$5.49M 0.9%
76,200
+68,600
14
$5.2M 0.85%
92,800
+11,400
15
$4.95M 0.81%
51,401
+36,435
16
$4.9M 0.8%
211,500
+75,000
17
$4.86M 0.8%
13,600
+3,900
18
$4.6M 0.75%
305,000
+67,000
19
$4.58M 0.75%
69,392
+56,592
20
$4.47M 0.73%
635,680
+585,160
21
$4.41M 0.72%
66,500
+18,400
22
$4.28M 0.7%
11,989
+7,710
23
$4.22M 0.69%
171,000
+150,900
24
$4.19M 0.69%
28,171
+25,271
25
$4.03M 0.66%
+55,000
1
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