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
276
$473K 0.1%
2,300
-1,695
277
$470K 0.1%
6,200
-500
278
$460K 0.1%
4,000
-4,300
279
$454K 0.09%
+3,219
280
$453K 0.09%
10,600
-5,800
281
$453K 0.09%
9,200
+708
282
$450K 0.09%
+2,800
283
$447K 0.09%
+28,442
284
$442K 0.09%
+5,300
285
$441K 0.09%
+12,200
286
$441K 0.09%
+2,900
287
$440K 0.09%
42,600
+23,200
288
$440K 0.09%
3,904
-2,617
289
$435K 0.09%
+11,352
290
$433K 0.09%
+2,072
291
$431K 0.09%
5,300
+461
292
$431K 0.09%
21,900
-1,000
293
$430K 0.09%
5,402
+400
294
$428K 0.09%
10,661
+1,400
295
$426K 0.09%
12,600
-14,300
296
$422K 0.09%
+5,800
297
$412K 0.09%
20,800
-12,600
298
$409K 0.08%
+9,925
299
$408K 0.08%
5,198
-34,300
300
$407K 0.08%
+15,100
10 11
12
13 14