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
751
– –
-4,900
752
– –
-16,600
753
– –
-42,600
754
– –
-34,500
755
– –
-4,100
756
– –
-12,727
757
– –
-10,500
758
– –
-47,165
759
– –
-17,100
760
– –
-2,683
761
– –
-32,000
762
– –
-35,940
763
– –
-3,645
764
– –
-6,303
765
– –
-14,650
766
– –
-2,112
767
– –
-4,169
768
– –
-36,600
769
– –
-14,100
770
– –
-9,200
771
– –
-10,700
772
– –
-57,300
773
– –
-3,656
774
– –
-3,200
775
– –
-5,500
28 29 30
31
32