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
26
$1.86M 0.47%
+36,900
27
$1.84M 0.47%
+104,900
28
$1.79M 0.46%
+12,000
29
$1.79M 0.45%
+69,000
30
$1.79M 0.45%
+57,500
31
$1.77M 0.45%
+10,400
32
$1.73M 0.44%
57,994
+40,653
33
$1.72M 0.44%
+13,700
34
$1.72M 0.44%
+23,689
35
$1.71M 0.44%
39,900
-73,400
36
$1.71M 0.43%
8,949
-551
37
$1.71M 0.43%
+36,687
38
$1.7M 0.43%
+7,600
39
$1.7M 0.43%
+17,487
40
$1.65M 0.42%
+26,100
41
$1.63M 0.42%
8,900
+1,000
42
$1.63M 0.42%
8,050
+550
43
$1.63M 0.41%
+14,800
44
$1.62M 0.41%
24,679
+10,400
45
$1.6M 0.41%
+5,152
46
$1.6M 0.41%
+16,751
47
$1.59M 0.41%
39,400
-1,500
48
$1.58M 0.4%
+30,100
49
$1.56M 0.4%
+12,900
50
$1.56M 0.4%
+19,500
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