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
351
$411K 0.1%
+455
352
$403K 0.1%
+10,023
353
$401K 0.1%
+15,300
354
$400K 0.1%
+94,115
355
$400K 0.1%
15,400
+3,616
356
$400K 0.1%
10,452
-2,600
357
$398K 0.1%
6,700
-700
358
$394K 0.1%
+4,100
359
$388K 0.1%
4,493
-29
360
$384K 0.1%
+11,300
361
$381K 0.09%
+1,640
362
$381K 0.09%
+7,626
363
$381K 0.09%
30,600
+17,500
364
$379K 0.09%
+3,209
365
$377K 0.09%
+14,100
366
$375K 0.09%
6,687
+1,387
367
$372K 0.09%
+6,255
368
$371K 0.09%
+4,834
369
$371K 0.09%
+13,300
370
$370K 0.09%
5,888
-599
371
$369K 0.09%
+28,000
372
$368K 0.09%
+5,406
373
$368K 0.09%
+8,900
374
$366K 0.09%
+5,600
375
$365K 0.09%
+22,300
13 14
15
16 17