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
26
$1.86M 0.46%
34,800
+11,600
27
$1.84M 0.46%
+28,300
28
$1.83M 0.45%
51,800
+23,000
29
$1.82M 0.45%
+27,339
30
$1.82M 0.45%
29,300
+15,100
31
$1.8M 0.45%
+51,500
32
$1.8M 0.45%
+26,257
33
$1.79M 0.45%
33,610
+28,100
34
$1.75M 0.44%
41,100
+16,100
35
$1.74M 0.43%
+30,300
36
$1.72M 0.43%
+79,800
37
$1.72M 0.43%
+38,442
38
$1.71M 0.42%
29,286
+25,486
39
$1.71M 0.42%
+23,728
40
$1.7M 0.42%
+61,800
41
$1.69M 0.42%
+14,112
42
$1.69M 0.42%
+37,030
43
$1.67M 0.41%
+20,085
44
$1.66M 0.41%
23,000
+18,400
45
$1.66M 0.41%
+11,454
46
$1.65M 0.41%
+17,500
47
$1.64M 0.41%
27,200
+15,600
48
$1.63M 0.4%
+21,100
49
$1.62M 0.4%
+24,500
50
$1.58M 0.39%
+19,300
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