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
451
$272K 0.07%
15,076
+3,176
452
$271K 0.07%
+10,933
453
$271K 0.07%
+5,725
454
$270K 0.07%
26,500
-13,100
455
$268K 0.07%
11,942
-17,600
456
$268K 0.07%
+4,203
457
$267K 0.07%
+19,389
458
$266K 0.07%
+29,800
459
$263K 0.07%
+8,700
460
$263K 0.07%
13,109
+2,600
461
$262K 0.07%
+6,879
462
$261K 0.06%
+10,300
463
$260K 0.06%
+4,108
464
$255K 0.06%
+4,900
465
$254K 0.06%
+4,700
466
$251K 0.06%
+11,492
467
$251K 0.06%
16,800
-4,400
468
$251K 0.06%
+11,658
469
$251K 0.06%
+17,800
470
$247K 0.06%
17,500
-6,681
471
$247K 0.06%
+5,600
472
$247K 0.06%
10,200
+916
473
$246K 0.06%
+4,900
474
$245K 0.06%
+4,400
475
$244K 0.06%
+3,470
17 18
19
20 21