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
26
$3.28M 0.68%
100,842
+23,600
27
$3.19M 0.66%
44,986
-33,100
28
$3.17M 0.66%
91,500
+7,300
29
$3.17M 0.65%
86,028
-22,800
30
$3.14M 0.65%
219,600
+174,931
31
$3.13M 0.65%
+34,600
32
$2.95M 0.61%
92,235
+23,165
33
$2.94M 0.61%
55,996
+30,300
34
$2.87M 0.59%
+23,400
35
$2.82M 0.58%
+16,700
36
$2.75M 0.57%
16,477
-5,100
37
$2.7M 0.56%
10,230
+7,161
38
$2.7M 0.56%
30,100
+11,300
39
$2.67M 0.55%
+53,996
40
$2.6M 0.54%
+18,500
41
$2.6M 0.54%
8,304
+4,700
42
$2.57M 0.53%
13,600
-2,700
43
$2.57M 0.53%
9,364
+2,600
44
$2.56M 0.53%
228,200
+137,584
45
$2.55M 0.53%
63,730
+32,000
46
$2.51M 0.52%
133,800
-10,000
47
$2.48M 0.51%
+12,108
48
$2.46M 0.51%
32,066
+5,100
49
$2.43M 0.5%
21,700
-300
50
$2.42M 0.5%
+45,533
1
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