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
576
– –
-11,622
577
– –
-11,043
578
– –
-8,100
579
– –
-7,900
580
– –
-8,400
581
– –
-10,400
582
– –
-10,919
583
– –
-6,114
584
– –
-14,400
585
– –
-4,100
586
– –
-18,500
587
– –
-18,300
588
– –
-18,500
589
– –
-4,600
590
– –
-3,400
591
– –
-31,510
592
– –
-9,900
593
– –
-4,269
594
– –
-11,976
595
– –
-9,350
596
– –
-5,669
597
– –
-5,018
598
– –
-25,500
599
– –
-18,700
600
– –
-74
22 23
24
25 26