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
301
$518K 0.13%
+6,000
302
$518K 0.13%
+4,185
303
$507K 0.13%
+22,100
304
$506K 0.13%
+16,023
305
$503K 0.12%
6,611
+276
306
$502K 0.12%
+11,268
307
$499K 0.12%
4,724
-4,467
308
$498K 0.12%
9,362
-2,037
309
$495K 0.12%
+15,300
310
$492K 0.12%
14,328
+6,723
311
$492K 0.12%
+7,473
312
$490K 0.12%
+44,700
313
$489K 0.12%
+28,200
314
$485K 0.12%
+10,138
315
$485K 0.12%
+11,000
316
$484K 0.12%
33,600
-4,200
317
$481K 0.12%
+36,200
318
$481K 0.12%
+5,600
319
$480K 0.12%
180,000
+10,640
320
$479K 0.12%
+6,295
321
$475K 0.12%
+3,522
322
$474K 0.12%
+7,900
323
$472K 0.12%
+7,033
324
$471K 0.12%
+7,000
325
$468K 0.12%
+7,533
11 12
13
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