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
326
$394K 0.1%
13,214
-799
327
$393K 0.1%
10,395
-9,305
328
$392K 0.1%
+7,942
329
$391K 0.1%
+9,027
330
$389K 0.1%
6,973
-800
331
$388K 0.1%
+12,325
332
$388K 0.1%
+7,000
333
$385K 0.1%
1,800
-10,900
334
$384K 0.1%
+45,600
335
$380K 0.1%
+5,200
336
$380K 0.1%
+2,601
337
$380K 0.1%
+98,500
338
$379K 0.1%
12,400
-56,100
339
$377K 0.1%
+17,100
340
$376K 0.1%
3,613
-12,687
341
$374K 0.1%
+16,900
342
$374K 0.1%
+4,940
343
$373K 0.09%
+11,100
344
$370K 0.09%
+22,000
345
$369K 0.09%
+18,900
346
$366K 0.09%
+18,000
347
$364K 0.09%
+17,800
348
$363K 0.09%
6,300
+600
349
$362K 0.09%
+16,700
350
$362K 0.09%
5,700
-6,300
12 13
14
15 16