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
451
$137K 0.03%
12,291
-5,300
452
$134K 0.03%
11,600
-79,800
453
$133K 0.03%
+1,429
454
$124K 0.03%
+16,458
455
$123K 0.03%
+10,025
456
$115K 0.02%
23,000
+6,657
457
$114K 0.02%
10,829
-6,799
458
$113K 0.02%
+28,200
459
$109K 0.02%
11,900
-13,196
460
$104K 0.02%
+27,100
461
$95K 0.02%
+862
462
$89K 0.02%
20,500
-132,800
463
$80K 0.02%
+23,591
464
$69K 0.01%
24,300
-30,000
465
$66K 0.01%
+11,100
466
$61K 0.01%
14,045
-3,400
467
$60K 0.01%
+19,100
468
$59K 0.01%
+13,600
469
$59K 0.01%
+199
470
$55K 0.01%
+13,700
471
$52K 0.01%
+10,071
472
$52K 0.01%
+4,230
473
$50K 0.01%
+1,663
474
$45K 0.01%
+204
475
$42K 0.01%
+610
17 18
19
20 21