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
276
$489K 0.12%
5,700
+3,206
277
$485K 0.12%
+8,400
278
$484K 0.12%
+38,100
279
$483K 0.12%
4,998
-1,500
280
$483K 0.12%
+4,772
281
$482K 0.12%
+11,894
282
$477K 0.12%
4,600
-12,900
283
$461K 0.12%
+10,520
284
$461K 0.12%
+5,800
285
$461K 0.12%
+9,122
286
$459K 0.12%
+6,000
287
$455K 0.12%
+10,400
288
$455K 0.12%
+15,928
289
$452K 0.12%
+7,100
290
$451K 0.11%
3,902
-1,410
291
$451K 0.11%
+27,400
292
$449K 0.11%
+14,300
293
$444K 0.11%
+8,614
294
$443K 0.11%
+7,325
295
$443K 0.11%
+33,739
296
$442K 0.11%
13,400
-2,800
297
$441K 0.11%
+40,600
298
$441K 0.11%
29,802
-15,000
299
$440K 0.11%
+25,100
300
$440K 0.11%
+19,649
10 11
12
13 14