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
251
$630K 0.16%
+10,800
252
$626K 0.16%
+4,692
253
$624K 0.16%
+3,161
254
$621K 0.15%
67,236
+27,600
255
$616K 0.15%
+14,500
256
$616K 0.15%
+5,376
257
$615K 0.15%
+143,390
258
$610K 0.15%
+28,800
259
$610K 0.15%
+30,890
260
$610K 0.15%
+41,900
261
$608K 0.15%
+9,898
262
$608K 0.15%
+16,146
263
$604K 0.15%
13,360
+9,610
264
$603K 0.15%
+6,677
265
$600K 0.15%
+10,100
266
$600K 0.15%
56,900
+24,100
267
$596K 0.15%
+9,825
268
$596K 0.15%
+4,337
269
$590K 0.15%
+15,500
270
$581K 0.14%
+8,163
271
$571K 0.14%
12,800
+6,816
272
$570K 0.14%
+110,880
273
$568K 0.14%
17,864
+6,064
274
$565K 0.14%
+9,300
275
$559K 0.14%
3,621
+1,110
9 10
11
12 13