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
451
$241K 0.06%
+15,600
452
$240K 0.06%
3,000
-1,100
453
$239K 0.06%
+24,000
454
$238K 0.06%
+11,100
455
$237K 0.06%
+4,900
456
$236K 0.06%
+1,369
457
$236K 0.06%
9,708
-11,600
458
$236K 0.06%
+3,400
459
$236K 0.06%
+15,400
460
$235K 0.06%
+2,824
461
$233K 0.06%
+6,406
462
$233K 0.06%
+7,100
463
$231K 0.06%
+3,199
464
$229K 0.06%
+5,500
465
$228K 0.06%
+11,018
466
$228K 0.06%
+6,313
467
$227K 0.06%
5,700
-4,700
468
$226K 0.06%
+3,107
469
$225K 0.06%
3,622
-27,700
470
$223K 0.06%
+5,400
471
$221K 0.06%
20,350
+2,050
472
$221K 0.06%
+13,500
473
$221K 0.06%
+2,981
474
$220K 0.06%
+7,355
475
$220K 0.06%
7,985
-4,800
17 18
19
20 21