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
351
$312K 0.06%
+8,421
352
$309K 0.06%
+4,621
353
$309K 0.06%
+6,300
354
$303K 0.06%
+11,000
355
$302K 0.06%
8,600
+959
356
$302K 0.06%
2,128
-2,700
357
$300K 0.06%
+13,100
358
$299K 0.06%
10,152
-400
359
$298K 0.06%
+3,025
360
$297K 0.06%
1,857
-8,004
361
$297K 0.06%
13,600
-6,500
362
$296K 0.06%
10,213
-7,487
363
$295K 0.06%
+24,022
364
$294K 0.06%
+11,000
365
$290K 0.06%
2,610
-12,226
366
$290K 0.06%
+5,947
367
$289K 0.06%
+1,700
368
$288K 0.06%
9,400
-4,000
369
$286K 0.06%
+23,980
370
$285K 0.06%
+5,770
371
$285K 0.06%
+5,347
372
$282K 0.06%
3,566
+400
373
$281K 0.06%
1,700
-1,562
374
$281K 0.06%
7,776
-12,024
375
$281K 0.06%
4,860
-4,840
13 14
15
16 17