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
326
$468K 0.12%
+8,085
327
$468K 0.12%
+21,853
328
$455K 0.11%
+7,630
329
$450K 0.11%
+11,715
330
$448K 0.11%
+9,527
331
$446K 0.11%
18,000
+3,900
332
$442K 0.11%
+5,748
333
$439K 0.11%
49,000
+23,200
334
$437K 0.11%
+26,000
335
$436K 0.11%
+4,100
336
$435K 0.11%
+4,900
337
$435K 0.11%
+9,939
338
$434K 0.11%
+7,400
339
$430K 0.11%
+13,097
340
$427K 0.11%
+14,800
341
$425K 0.11%
37,500
+26,100
342
$424K 0.11%
9,092
+2,000
343
$424K 0.11%
+12,175
344
$423K 0.11%
+150,970
345
$422K 0.1%
+6,100
346
$419K 0.1%
+9,200
347
$419K 0.1%
+7,500
348
$419K 0.1%
+50,299
349
$417K 0.1%
+13,425
350
$412K 0.1%
+27,450
12 13
14
15 16