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
476
$220K 0.06%
+26,900
477
$219K 0.06%
8,700
478
$219K 0.06%
+3,000
479
$219K 0.06%
+20,900
480
$217K 0.06%
+19,600
481
$217K 0.06%
13,110
-7,790
482
$217K 0.06%
+7,507
483
$215K 0.05%
+4,738
484
$215K 0.05%
+13,200
485
$214K 0.05%
+1,322
486
$213K 0.05%
+4,181
487
$213K 0.05%
1,811
-15,727
488
$212K 0.05%
+4,400
489
$211K 0.05%
+6,000
490
$211K 0.05%
+6,900
491
$211K 0.05%
+7,720
492
$210K 0.05%
10,775
493
$210K 0.05%
+12,723
494
$209K 0.05%
4,866
-6,900
495
$209K 0.05%
3,100
-2,514
496
$208K 0.05%
+6,693
497
$208K 0.05%
+7,400
498
$208K 0.05%
+5,358
499
$207K 0.05%
13,282
-1,477
500
$206K 0.05%
+3,987
18 19
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