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
426
$213K 0.04%
1,600
-24,100
427
$213K 0.04%
51,600
+9,286
428
$210K 0.04%
8,097
-15,042
429
$208K 0.04%
22,900
+5,200
430
$207K 0.04%
+6,100
431
$205K 0.04%
7,467
-7,300
432
$205K 0.04%
+5,444
433
$202K 0.04%
+752
434
$202K 0.04%
+705
435
$201K 0.04%
3,300
-9,028
436
$201K 0.04%
+2,200
437
$200K 0.04%
2,159
-1,068
438
$200K 0.04%
+2,956
439
$195K 0.04%
20,500
-7,000
440
$193K 0.04%
2,930
-2,360
441
$193K 0.04%
+10,563
442
$192K 0.04%
+16,700
443
$191K 0.04%
15,000
-3,575
444
$190K 0.04%
72,613
+29,813
445
$174K 0.04%
+17,900
446
$173K 0.04%
+14,424
447
$159K 0.03%
+5,300
448
$157K 0.03%
11,500
-38,000
449
$155K 0.03%
136,186
+12,286
450
$140K 0.03%
+15,381
16 17
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