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
351
$361K 0.09%
+22,067
352
$360K 0.09%
+7,255
353
$360K 0.09%
10,000
-10,811
354
$359K 0.09%
11,973
+4,700
355
$359K 0.09%
+3,027
356
$357K 0.09%
1,416
-1,601
357
$355K 0.09%
3,800
-11,800
358
$353K 0.09%
+13,054
359
$352K 0.09%
+2,081
360
$351K 0.09%
+5,362
361
$350K 0.09%
6,600
-6,200
362
$348K 0.09%
+2,943
363
$347K 0.09%
+22,500
364
$347K 0.09%
+25,600
365
$339K 0.09%
+6,160
366
$339K 0.09%
+51,700
367
$338K 0.09%
18,135
-37,400
368
$335K 0.09%
+6,969
369
$333K 0.08%
+1,600
370
$331K 0.08%
9,475
-7,700
371
$330K 0.08%
57,080
-170,960
372
$329K 0.08%
+6,300
373
$328K 0.08%
16,000
+800
374
$326K 0.08%
+9,632
375
$325K 0.08%
+19,100
13 14
15
16 17