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
476
$39K 0.01%
+12,000
477
$34K 0.01%
+17,576
478
$32K 0.01%
+12,000
479
$31K 0.01%
12,383
-4,400
480
$29K 0.01%
+10,800
481
$20K ﹤0.01%
+15,000
482
$19K ﹤0.01%
625
-509
483
$16K ﹤0.01%
+608
484
$5K ﹤0.01%
30,513
+15,713
485
– –
-7,242
486
– –
-12,400
487
– –
-27,159
488
– –
-10,742
489
– –
-106,900
490
– –
-17,400
491
– –
-12,215
492
– –
-33,350
493
– –
-13,700
494
– –
-25,649
495
– –
-2,272
496
– –
-4,900
497
– –
-11,200
498
– –
-22,200
499
– –
-21,800
500
– –
-13,500
18 19
20
21 22