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
$484M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.75M
3
+$6.07M
4
HON icon
Honeywell
HON
+$5.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
PG icon
Procter & Gamble
PG
+$6.56M
5
NFLX icon
Netflix
NFLX
+$4.88M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.94%
3 Healthcare 12.95%
4 Industrials 11.61%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-12,900
577
– –
-30,071
578
– –
-8,676
579
– –
-3,100
580
– –
-12,091
581
– –
-44,400
582
– –
-919
583
– –
-15,400
584
– –
-30,340
585
– –
-112,100
586
– –
-5,649
587
– –
-23,981
588
– –
-10,600
589
– –
-9,758
590
– –
-16,100
591
– –
-12,941
592
– –
-11,900
593
– –
-11,301
594
– –
-6,615
595
– –
-15,417
596
– –
-5,304
597
– –
-37,592
598
– –
-18,900
599
– –
-5,700
600
– –
-2,445
22 23
24
25 26