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
501
$205K 0.05%
+6,460
502
$205K 0.05%
+570
503
$204K 0.05%
13,436
-53,000
504
$204K 0.05%
+15,000
505
$202K 0.05%
+25,357
506
$200K 0.05%
+25,200
507
$200K 0.05%
3,314
-2,686
508
$197K 0.05%
+11,820
509
$192K 0.05%
+16,100
510
$190K 0.05%
+10,200
511
$189K 0.05%
+17,000
512
$188K 0.05%
+14,704
513
$187K 0.05%
+192
514
$181K 0.05%
+11,644
515
$175K 0.04%
10,300
-10,557
516
$172K 0.04%
+21,881
517
$171K 0.04%
+11,600
518
$170K 0.04%
+13,572
519
$170K 0.04%
+15,400
520
$163K 0.04%
+30,400
521
$159K 0.04%
+239
522
$157K 0.04%
+17,314
523
$150K 0.04%
+34,700
524
$145K 0.04%
+16,611
525
$135K 0.03%
+45,881
19 20
21
22 23