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
$403M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.72M
3
+$2.7M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$1.87M
4
RHT
Red Hat Inc
RHT
+$1.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 17.91%
3 Industrials 13.33%
4 Healthcare 12.37%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$692K 0.17%
+15,600
227
$685K 0.17%
+11,486
228
$685K 0.17%
+12,063
229
$682K 0.17%
+18,599
230
$682K 0.17%
+9,253
231
$680K 0.17%
3,142
+1,050
232
$678K 0.17%
+30,700
233
$674K 0.17%
+16,400
234
$671K 0.17%
+33,318
235
$669K 0.17%
+29,520
236
$667K 0.17%
+2,360
237
$666K 0.17%
+28,370
238
$654K 0.16%
+11,718
239
$654K 0.16%
12,117
+6,617
240
$653K 0.16%
+13,599
241
$652K 0.16%
+12,767
242
$652K 0.16%
+12,400
243
$651K 0.16%
+11,143
244
$649K 0.16%
+3,563
245
$647K 0.16%
+8,284
246
$647K 0.16%
+27,150
247
$642K 0.16%
+47,588
248
$638K 0.16%
+54,600
249
$633K 0.16%
+30,300
250
$632K 0.16%
+13,685
8 9
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