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
51
$1.51M 0.38%
+32,200
52
$1.51M 0.38%
+8,600
53
$1.5M 0.38%
+37,800
54
$1.5M 0.38%
14,275
+2,775
55
$1.5M 0.38%
17,865
-7,400
56
$1.5M 0.38%
+22,900
57
$1.5M 0.38%
+13,400
58
$1.48M 0.38%
20,900
-11,800
59
$1.48M 0.38%
58,200
-7,100
60
$1.46M 0.37%
36,900
+14,800
61
$1.45M 0.37%
+14,500
62
$1.44M 0.37%
+23,900
63
$1.43M 0.36%
36,730
+4,407
64
$1.42M 0.36%
58,400
+9,300
65
$1.42M 0.36%
28,190
-6,810
66
$1.42M 0.36%
+258,800
67
$1.41M 0.36%
+10,025
68
$1.39M 0.35%
+33,976
69
$1.39M 0.35%
11,700
-7,200
70
$1.37M 0.35%
+59,300
71
$1.35M 0.34%
+93,400
72
$1.35M 0.34%
43,200
-1,900
73
$1.33M 0.34%
36,600
-14,700
74
$1.32M 0.34%
+38,600
75
$1.3M 0.33%
+41,693
1 2
3
4 5