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
301
$406K 0.08%
6,981
-4,099
302
$402K 0.08%
7,407
-2,700
303
$397K 0.08%
10,300
-18,900
304
$393K 0.08%
2,791
-525
305
$392K 0.08%
3,151
-12,349
306
$391K 0.08%
+2,000
307
$391K 0.08%
+16,700
308
$390K 0.08%
11,100
-2,400
309
$389K 0.08%
+8,905
310
$389K 0.08%
+17,685
311
$385K 0.08%
11,738
-14,762
312
$384K 0.08%
30,500
-8,400
313
$384K 0.08%
4,600
-8,000
314
$382K 0.08%
8,824
+3,700
315
$380K 0.08%
5,600
-3,000
316
$379K 0.08%
4,751
-16,700
317
$377K 0.08%
+9,198
318
$377K 0.08%
+10,800
319
$377K 0.08%
+3,980
320
$376K 0.08%
4,992
+1,392
321
$376K 0.08%
11,938
-88,992
322
$372K 0.08%
+4,412
323
$370K 0.08%
4,786
+1,051
324
$367K 0.08%
31,884
+4,284
325
$364K 0.08%
+8,184
11 12
13
14 15