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
426
$267K 0.07%
+9,420
427
$267K 0.07%
4,367
-25,666
428
$264K 0.07%
4,900
-15,100
429
$263K 0.07%
+8,797
430
$262K 0.07%
+4,600
431
$261K 0.07%
+11,325
432
$259K 0.07%
1,727
-22,373
433
$259K 0.07%
+8,078
434
$258K 0.07%
+16,100
435
$257K 0.07%
+1,800
436
$257K 0.07%
+10,967
437
$256K 0.07%
+9,430
438
$255K 0.06%
+22,400
439
$253K 0.06%
+101
440
$250K 0.06%
+58,800
441
$250K 0.06%
2,510
-2,686
442
$250K 0.06%
+8,200
443
$249K 0.06%
8,500
+1,033
444
$248K 0.06%
+5,700
445
$247K 0.06%
+8,600
446
$247K 0.06%
+9,582
447
$246K 0.06%
+3,442
448
$246K 0.06%
13,123
-11,177
449
$244K 0.06%
2,610
-1,135
450
$241K 0.06%
13,605
-56,895
16 17
18
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