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
526
$130K 0.03%
+10,284
527
$123K 0.03%
+12,100
528
$120K 0.03%
+13,300
529
$116K 0.03%
+12,262
530
$111K 0.03%
15,900
-200
531
$110K 0.03%
+10,245
532
$94K 0.02%
+10,736
533
$89K 0.02%
+31,300
534
$88K 0.02%
+13,200
535
$85K 0.02%
+16,300
536
$85K 0.02%
+27,300
537
$77K 0.02%
+13,800
538
$75K 0.02%
+40,800
539
$74K 0.02%
+16,300
540
$73K 0.02%
+1,187
541
$73K 0.02%
+2,160
542
$66K 0.02%
+24,000
543
$64K 0.02%
+10,558
544
$56K 0.01%
+96
545
$51K 0.01%
+779
546
$45K 0.01%
+620
547
$45K 0.01%
+2,575
548
$41K 0.01%
+2,070
549
$34K 0.01%
+916
550
$33K 0.01%
+12,200
20 21
22
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