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
$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 25.04%
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
1
$39.5M 4.53%
+72,600
2
$20M 2.29%
+101,000
3
$13.7M 1.56%
96,700
-39,073
4
$13.2M 1.52%
43,600
+19,900
5
$12.9M 1.48%
+23,275
6
$11.4M 1.31%
+29,597
7
$10.1M 1.15%
32,067
+7,367
8
$9.64M 1.1%
+151,900
9
$9.46M 1.08%
+143,178
10
$8.85M 1.01%
120,100
+45,100
11
$8.53M 0.98%
37,700
+18,900
12
$8M 0.92%
+38,000
13
$7.85M 0.9%
+472,600
14
$7.76M 0.89%
49,596
-32,400
15
$7.49M 0.86%
+354,018
16
$7.02M 0.8%
+108,808
17
$6.4M 0.73%
+30,371
18
$6.26M 0.72%
+12,300
19
$6.22M 0.71%
+46,079
20
$6.11M 0.7%
105,354
-86,500
21
$6.01M 0.69%
29,600
-17,701
22
$5.55M 0.64%
+222,200
23
$5.52M 0.63%
28,400
+12,442
24
$5.23M 0.6%
41,927
+27,200
25
$4.98M 0.57%
31,000
+10,260
1
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