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
376
$281K 0.06%
+4,704
377
$280K 0.06%
+24,100
378
$279K 0.06%
+5,000
379
$279K 0.06%
17,138
-2,762
380
$279K 0.06%
15,300
-17,400
381
$279K 0.06%
+416
382
$277K 0.06%
10,127
-500
383
$276K 0.06%
4,164
-10,200
384
$273K 0.06%
29,758
-6,142
385
$272K 0.06%
5,821
-4,445
386
$271K 0.06%
+3,499
387
$267K 0.06%
5,665
-9,300
388
$266K 0.06%
7,300
-3,000
389
$264K 0.05%
+2,556
390
$264K 0.05%
+8,700
391
$257K 0.05%
+4,123
392
$256K 0.05%
+7,300
393
$256K 0.05%
4,811
-4,276
394
$255K 0.05%
+14,459
395
$255K 0.05%
+1,357
396
$254K 0.05%
+5,524
397
$253K 0.05%
34,260
-41,128
398
$252K 0.05%
33,500
+15,700
399
$251K 0.05%
5,117
-83
400
$251K 0.05%
17,231
-18,476
14 15
16
17 18