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
326
$364K 0.08%
+47,200
327
$361K 0.07%
+66,055
328
$361K 0.07%
+19,100
329
$358K 0.07%
+18,699
330
$356K 0.07%
+18,692
331
$354K 0.07%
+1,200
332
$352K 0.07%
+2,700
333
$351K 0.07%
+2,944
334
$350K 0.07%
+6,990
335
$343K 0.07%
710
-363
336
$337K 0.07%
+100
337
$335K 0.07%
6,672
+400
338
$334K 0.07%
+15,409
339
$331K 0.07%
+5,695
340
$324K 0.07%
+4,885
341
$322K 0.07%
+2,778
342
$321K 0.07%
+5,800
343
$320K 0.07%
+4,284
344
$320K 0.07%
+4,000
345
$317K 0.07%
+2,204
346
$315K 0.07%
+14,700
347
$315K 0.07%
+2,696
348
$315K 0.07%
+14,300
349
$314K 0.06%
+16,600
350
$313K 0.06%
22,674
+6,400
12 13
14
15 16