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
376
$364K 0.09%
+4,163
377
$363K 0.09%
+10,765
378
$358K 0.09%
+17,300
379
$357K 0.09%
+4,242
380
$357K 0.09%
+2,700
381
$357K 0.09%
+5,904
382
$356K 0.09%
+5,213
383
$356K 0.09%
+10,655
384
$355K 0.09%
+5,900
385
$355K 0.09%
+16,668
386
$353K 0.09%
+5,098
387
$352K 0.09%
+12,300
388
$351K 0.09%
+51,200
389
$350K 0.09%
+14,500
390
$350K 0.09%
9,500
-6,300
391
$348K 0.09%
+11,800
392
$346K 0.09%
11,011
393
$344K 0.09%
+33,400
394
$341K 0.08%
+50,050
395
$340K 0.08%
+5,501
396
$340K 0.08%
+6,461
397
$340K 0.08%
12,700
-1,040
398
$339K 0.08%
+8,582
399
$338K 0.08%
+22,900
400
$337K 0.08%
+4,400
14 15
16
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