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
301
$440K 0.11%
+7,276
302
$439K 0.11%
+3,800
303
$435K 0.11%
+11,133
304
$428K 0.11%
+2,828
305
$426K 0.11%
+8,300
306
$421K 0.11%
+16,268
307
$421K 0.11%
+2,582
308
$420K 0.11%
10,600
-4,300
309
$418K 0.11%
+5,700
310
$418K 0.11%
+12,500
311
$415K 0.11%
+20,900
312
$414K 0.11%
+15,358
313
$411K 0.1%
8,100
-1,800
314
$411K 0.1%
10,819
-3,400
315
$410K 0.1%
19,131
-26,100
316
$407K 0.1%
24,232
-34,768
317
$407K 0.1%
+1,400
318
$406K 0.1%
+14,500
319
$404K 0.1%
12,700
-12,900
320
$404K 0.1%
+20,060
321
$402K 0.1%
4,624
-21,848
322
$401K 0.1%
+17,723
323
$400K 0.1%
+8,898
324
$397K 0.1%
+24,300
325
$395K 0.1%
+6,300
11 12
13
14 15