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
$393M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.26M
3
+$3.26M
4
TJX icon
TJX Companies
TJX
+$2.96M
5
NFLX icon
Netflix
NFLX
+$2.72M

Top Sells

1
+$6.63M
2
+$6.43M
3
+$5.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 16.86%
3 Industrials 11.01%
4 Healthcare 10.97%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.16%
+53,973
227
$610K 0.16%
+15,000
228
$609K 0.15%
+24,500
229
$604K 0.15%
7,007
-12,900
230
$600K 0.15%
14,300
+8,300
231
$598K 0.15%
+5,450
232
$596K 0.15%
+50,900
233
$596K 0.15%
+41,000
234
$587K 0.15%
7,531
-14,700
235
$584K 0.15%
+7,100
236
$581K 0.15%
+3,600
237
$581K 0.15%
+13
238
$579K 0.15%
+8,962
239
$578K 0.15%
+30,408
240
$576K 0.15%
6,593
+3,693
241
$576K 0.15%
+58,800
242
$573K 0.15%
+6,800
243
$573K 0.15%
+17,130
244
$572K 0.15%
16,444
+9,300
245
$569K 0.14%
+14,500
246
$567K 0.14%
+12,100
247
$565K 0.14%
+25,169
248
$555K 0.14%
5,294
-340
249
$553K 0.14%
+15,800
250
$552K 0.14%
9,529
-7,571
8 9
10
11 12