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
51
$1.58M 0.39%
+15,300
52
$1.55M 0.39%
18,300
+7,500
53
$1.55M 0.39%
19,700
+4,600
54
$1.55M 0.38%
60,800
+34,700
55
$1.54M 0.38%
26,409
+11,600
56
$1.54M 0.38%
+7,700
57
$1.52M 0.38%
+26,970
58
$1.52M 0.38%
39,800
+26,300
59
$1.52M 0.38%
+8,856
60
$1.51M 0.37%
+12,400
61
$1.5M 0.37%
+121,470
62
$1.46M 0.36%
+51,800
63
$1.46M 0.36%
+105,100
64
$1.46M 0.36%
+17,600
65
$1.45M 0.36%
+36,170
66
$1.45M 0.36%
40,355
+15,000
67
$1.44M 0.36%
+17,000
68
$1.43M 0.36%
+18,800
69
$1.42M 0.35%
+21,900
70
$1.4M 0.35%
+14,000
71
$1.4M 0.35%
+45,500
72
$1.37M 0.34%
+18,215
73
$1.36M 0.34%
+24,200
74
$1.35M 0.34%
+32,100
75
$1.35M 0.33%
+27,467
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3
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