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
401
$291K 0.07%
+3,982
402
$289K 0.07%
+10,900
403
$289K 0.07%
+6,500
404
$288K 0.07%
+41,500
405
$288K 0.07%
+1,643
406
$286K 0.07%
+9,120
407
$286K 0.07%
6,500
+751
408
$285K 0.07%
+7,800
409
$285K 0.07%
1,138
-3,315
410
$284K 0.07%
+4,900
411
$283K 0.07%
+37,900
412
$280K 0.07%
+21,300
413
$278K 0.07%
+2,900
414
$277K 0.07%
+12,900
415
$276K 0.07%
+97,600
416
$276K 0.07%
+1,800
417
$275K 0.07%
18,700
-30,900
418
$275K 0.07%
+4,334
419
$271K 0.07%
+14,917
420
$271K 0.07%
+4,791
421
$270K 0.07%
+9,307
422
$269K 0.07%
+6,543
423
$269K 0.07%
+17,492
424
$268K 0.07%
+5,633
425
$268K 0.07%
+15,212
15 16
17
18 19