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
401
$335K 0.08%
+6,915
402
$332K 0.08%
+6,800
403
$331K 0.08%
+27,600
404
$328K 0.08%
+26,200
405
$326K 0.08%
+28,500
406
$325K 0.08%
+9,115
407
$325K 0.08%
4,300
-1,450
408
$324K 0.08%
+20,257
409
$321K 0.08%
+600
410
$320K 0.08%
+3,593
411
$318K 0.08%
+15,700
412
$317K 0.08%
+10,524
413
$317K 0.08%
+2,400
414
$317K 0.08%
+8,847
415
$315K 0.08%
+9,460
416
$315K 0.08%
+9,861
417
$313K 0.08%
10,939
+1,400
418
$312K 0.08%
30,115
-1,803
419
$312K 0.08%
+9,172
420
$312K 0.08%
+38,100
421
$310K 0.08%
+16,398
422
$310K 0.08%
+319
423
$306K 0.08%
1,362
-139
424
$305K 0.08%
1,785
+930
425
$303K 0.08%
+3,000
15 16
17
18 19