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
476
$243K 0.06%
3,521
-5,724
477
$243K 0.06%
2,832
-5,654
478
$237K 0.06%
+6,500
479
$235K 0.06%
+3,140
480
$234K 0.06%
+6,989
481
$234K 0.06%
+15,821
482
$231K 0.06%
+10,273
483
$231K 0.06%
+17,059
484
$230K 0.06%
+14,748
485
$230K 0.06%
+5,300
486
$230K 0.06%
+3,792
487
$229K 0.06%
+4,500
488
$229K 0.06%
+7,400
489
$228K 0.06%
+12,306
490
$227K 0.06%
+7,261
491
$226K 0.06%
+2,449
492
$226K 0.06%
+3,100
493
$224K 0.06%
7,700
-2,300
494
$221K 0.05%
+3,581
495
$219K 0.05%
+4,798
496
$218K 0.05%
+3,500
497
$217K 0.05%
1,580
-2,889
498
$216K 0.05%
+6,979
499
$216K 0.05%
+7,710
500
$215K 0.05%
+6,500
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