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 20.67%
2 Consumer Discretionary 16.86%
3 Industrials 11.31%
4 Healthcare 10.97%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$33K 0.01%
+18,600
552
$32K 0.01%
+11,500
553
$20K 0.01%
+12,939
554
$16K ﹤0.01%
+12,000
555
$12K ﹤0.01%
+19,000
556
– –
-8,116
557
– –
-3,100
558
– –
-4,600
559
– –
-2,125
560
– –
-27,187
561
– –
-7,700
562
– –
-63,600
563
– –
-13,948
564
– –
-26,700
565
– –
-13,300
566
– –
-50,900
567
– –
-8,300
568
– –
-9,900
569
– –
-16,270
570
– –
-13,019
571
– –
-117,000
572
– –
-12,400
573
– –
-3,115
574
– –
-4,595
575
– –
-48,718
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