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
426
$303K 0.08%
+13,596
427
$302K 0.08%
+9,665
428
$300K 0.07%
+28,651
429
$297K 0.07%
+18,500
430
$297K 0.07%
+1,613
431
$297K 0.07%
+8,900
432
$296K 0.07%
+6,700
433
$295K 0.07%
+2,510
434
$292K 0.07%
+5,200
435
$288K 0.07%
+14,627
436
$287K 0.07%
+21,805
437
$286K 0.07%
+21,400
438
$285K 0.07%
+31,500
439
$281K 0.07%
+12,183
440
$281K 0.07%
+14,000
441
$280K 0.07%
+5,457
442
$280K 0.07%
5,947
+787
443
$280K 0.07%
+7,640
444
$280K 0.07%
+25,100
445
$279K 0.07%
+8,838
446
$277K 0.07%
+18,300
447
$277K 0.07%
+10,582
448
$274K 0.07%
+6,200
449
$274K 0.07%
+1,752
450
$272K 0.07%
+3,100
16 17
18
19 20