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
251
$528K 0.11%
27,908
-12,700
252
$525K 0.11%
14,351
-13,100
253
$523K 0.11%
4,600
+2,900
254
$518K 0.11%
+9,400
255
$518K 0.11%
9,652
-7,100
256
$517K 0.11%
+7,740
257
$515K 0.11%
32,276
-73,703
258
$515K 0.11%
+3,140
259
$513K 0.11%
+12,906
260
$511K 0.11%
+23,000
261
$509K 0.11%
15,000
-102,600
262
$505K 0.1%
7,972
+2,600
263
$504K 0.1%
13,800
+6,499
264
$504K 0.1%
+7,228
265
$498K 0.1%
+2,500
266
$496K 0.1%
9,194
-406
267
$491K 0.1%
+10,172
268
$489K 0.1%
2,389
-4,629
269
$488K 0.1%
6,000
-1,200
270
$487K 0.1%
+25,801
271
$485K 0.1%
19,100
-14,427
272
$484K 0.1%
+5,298
273
$479K 0.1%
30,475
+5,500
274
$475K 0.1%
+30,500
275
$475K 0.1%
3,776
-11,700
9 10
11
12 13