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
401
$248K 0.05%
+2,327
402
$248K 0.05%
2,600
-1,602
403
$248K 0.05%
+8,727
404
$248K 0.05%
+4,081
405
$247K 0.05%
+3,100
406
$243K 0.05%
+700
407
$242K 0.05%
1,569
-16,031
408
$240K 0.05%
+4,600
409
$240K 0.05%
+5,269
410
$239K 0.05%
2,781
-2,300
411
$239K 0.05%
+3,852
412
$236K 0.05%
+1,724
413
$235K 0.05%
+35,200
414
$234K 0.05%
+2,823
415
$234K 0.05%
+33,847
416
$233K 0.05%
+11,078
417
$229K 0.05%
3,300
-4,800
418
$226K 0.05%
+4,462
419
$223K 0.05%
3,400
-8,200
420
$223K 0.05%
+26,500
421
$222K 0.05%
1,300
-400
422
$221K 0.05%
+1,100
423
$221K 0.05%
+6,400
424
$221K 0.05%
4,332
-4,820
425
$216K 0.04%
4,594
-4,906
15 16
17
18 19