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
$484M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.75M
3
+$6.07M
4
HON icon
Honeywell
HON
+$5.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
PG icon
Procter & Gamble
PG
+$6.56M
5
NFLX icon
Netflix
NFLX
+$4.88M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.94%
3 Healthcare 12.95%
4 Industrials 11.61%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.12%
28,100
-46,100
227
$592K 0.12%
+8,542
228
$588K 0.12%
+8,895
229
$587K 0.12%
+9,426
230
$584K 0.12%
+5,100
231
$583K 0.12%
+9,808
232
$583K 0.12%
13,397
-12,400
233
$581K 0.12%
16,100
+4,000
234
$576K 0.12%
25,965
-26,600
235
$576K 0.12%
52,300
+16,800
236
$574K 0.12%
+4,230
237
$574K 0.12%
+12,843
238
$572K 0.12%
23,590
+4,900
239
$569K 0.12%
+3,858
240
$562K 0.12%
198
+120
241
$558K 0.12%
17,100
+3,400
242
$555K 0.11%
52,000
+38,901
243
$553K 0.11%
12,533
-3,700
244
$552K 0.11%
9,000
-23,800
245
$546K 0.11%
53,400
+42,500
246
$546K 0.11%
+6,250
247
$545K 0.11%
16,700
-2,430
248
$542K 0.11%
+3,141
249
$532K 0.11%
3,882
+1,403
250
$529K 0.11%
+8,900
8 9
10
11 12