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
51
$2.39M 0.49%
18,715
-13,700
52
$2.31M 0.48%
16,800
-17,700
53
$2.28M 0.47%
+16,007
54
$2.25M 0.46%
+11,960
55
$2.24M 0.46%
30,219
-3,500
56
$2.22M 0.46%
+47,800
57
$2.21M 0.46%
75,438
58
$2.19M 0.45%
43,313
+34,513
59
$2.15M 0.44%
26,586
+11,800
60
$2.12M 0.44%
15,827
+13,827
61
$2.1M 0.43%
+69,347
62
$2.07M 0.43%
+39,606
63
$2.07M 0.43%
+25,886
64
$2.05M 0.42%
28,399
+12,900
65
$2.01M 0.42%
13,200
+1,600
66
$1.97M 0.41%
+90,900
67
$1.97M 0.41%
+57,622
68
$1.9M 0.39%
6,775
-3,098
69
$1.86M 0.38%
126,850
+3,900
70
$1.84M 0.38%
81,000
+50,400
71
$1.84M 0.38%
+255,458
72
$1.82M 0.38%
+25,700
73
$1.81M 0.37%
34,773
+6,900
74
$1.79M 0.37%
21,000
+14,900
75
$1.77M 0.37%
6,261
-2,000
1 2
3
4 5