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
251
$550K 0.14%
8,574
-5,000
252
$550K 0.14%
+25,344
253
$549K 0.14%
+11,700
254
$544K 0.14%
+3,474
255
$540K 0.14%
+47,500
256
$540K 0.14%
+8,500
257
$539K 0.14%
+2,700
258
$534K 0.14%
+55,300
259
$531K 0.14%
+12,900
260
$529K 0.13%
+12,400
261
$525K 0.13%
+14,283
262
$524K 0.13%
10,000
-19,165
263
$513K 0.13%
+21,300
264
$510K 0.13%
+7,500
265
$509K 0.13%
+52,400
266
$509K 0.13%
+5,539
267
$507K 0.13%
+4,300
268
$507K 0.13%
+5,900
269
$507K 0.13%
+1,500
270
$506K 0.13%
14,600
-13,300
271
$502K 0.13%
+832
272
$498K 0.13%
+9,665
273
$497K 0.13%
+2,300
274
$494K 0.13%
+26,800
275
$489K 0.12%
1,400
-6,126
9 10
11
12 13