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
701
– –
-18,500
702
– –
-4,600
703
– –
-3,400
704
– –
-31,510
705
– –
-9,900
706
– –
-4,269
707
– –
-5,018
708
– –
-25,500
709
– –
-3,202
710
– –
-19,100
711
– –
-1,593
712
– –
-11,974
713
– –
-11,711
714
– –
-2,944
715
– –
-19,514
716
– –
-5,300
717
– –
-9,129
718
– –
-17,990
719
– –
-4,169
720
– –
-19,600
721
– –
-20,512
722
– –
-14,800
723
– –
-20,300
724
– –
-8,600
725
– –
-13,700
27 28
29
30 31