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
601
– –
-15,000
602
– –
-10,448
603
– –
-4,550
604
– –
-6,810
605
– –
-9,623
606
– –
-31,834
607
– –
-9,100
608
– –
-2,365
609
– –
-103,000
610
– –
-48,700
611
– –
-11,500
612
– –
-32,203
613
– –
-106,500
614
– –
-9,200
615
– –
-10,084
616
– –
-7,165
617
– –
-16,200
618
– –
-7,772
619
– –
-13,500
620
– –
-9,374
621
– –
-2,688
622
– –
-5,279
623
– –
-9,490
624
– –
-19,700
625
– –
-16,500
23 24
25
26 27