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
376
$325K 0.08%
4,227
-10,873
377
$323K 0.08%
+7,200
378
$322K 0.08%
+3,741
379
$319K 0.08%
+589
380
$319K 0.08%
+17,100
381
$319K 0.08%
87,200
-94,700
382
$318K 0.08%
+4,500
383
$317K 0.08%
14,200
-45,400
384
$317K 0.08%
6,941
-13,700
385
$316K 0.08%
5,300
-7,400
386
$314K 0.08%
+21,200
387
$310K 0.08%
+7,600
388
$309K 0.08%
+8,400
389
$309K 0.08%
+1,100
390
$308K 0.08%
+13,300
391
$307K 0.08%
8,100
-32,900
392
$307K 0.08%
12,012
-6,200
393
$306K 0.08%
8,961
-10,100
394
$303K 0.08%
+18,600
395
$302K 0.08%
+11,900
396
$300K 0.08%
+4,500
397
$296K 0.08%
15,400
+4,600
398
$295K 0.08%
+17,720
399
$293K 0.07%
+14,800
400
$293K 0.07%
+6,961
14 15
16
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