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
526
$201K 0.05%
+14,195
527
$198K 0.05%
+3,287
528
$197K 0.05%
+10,300
529
$193K 0.05%
+23,400
530
$192K 0.05%
10,400
-5,800
531
$190K 0.05%
+12,000
532
$189K 0.05%
+17,200
533
$188K 0.05%
+21,200
534
$187K 0.05%
+13,500
535
$186K 0.05%
+19,800
536
$182K 0.05%
+23,800
537
$180K 0.04%
+17,600
538
$179K 0.04%
+15,400
539
$176K 0.04%
35,600
+12,100
540
$173K 0.04%
+11,000
541
$168K 0.04%
+19,101
542
$162K 0.04%
14,688
-3,820
543
$159K 0.04%
+13,100
544
$158K 0.04%
+10,700
545
$157K 0.04%
+11,887
546
$156K 0.04%
25,900
-523
547
$155K 0.04%
+40,300
548
$154K 0.04%
+18,515
549
$151K 0.04%
+12,465
550
$148K 0.04%
+22,204
20 21
22
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