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
276
$556K 0.14%
+13,211
277
$555K 0.14%
+10,046
278
$553K 0.14%
34,328
+12,000
279
$552K 0.14%
+11,005
280
$552K 0.14%
+6,448
281
$552K 0.14%
10,529
+3,779
282
$551K 0.14%
+17,300
283
$550K 0.14%
+4,800
284
$549K 0.14%
12,800
+1,212
285
$549K 0.14%
+30,512
286
$548K 0.14%
+1,589
287
$546K 0.14%
2,661
+491
288
$546K 0.14%
21,814
+5,312
289
$544K 0.14%
+4,352
290
$541K 0.13%
+21,300
291
$541K 0.13%
+7,187
292
$540K 0.13%
+10,000
293
$535K 0.13%
+2,471
294
$530K 0.13%
+21,640
295
$527K 0.13%
7,795
+4,435
296
$524K 0.13%
+5,761
297
$522K 0.13%
+19,495
298
$522K 0.13%
+14,800
299
$519K 0.13%
+23,900
300
$518K 0.13%
5,251
+2,451
10 11
12
13 14