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 20.67%
2 Consumer Discretionary 16.86%
3 Industrials 11.31%
4 Healthcare 10.97%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-32,700
877
– –
-20,600
878
– –
-15,814
879
– –
-15,000
880
– –
-10,448
881
– –
-4,550
882
– –
-6,810
883
– –
-9,623
884
– –
-48,000
885
– –
-31,834
886
– –
-9,100
887
– –
-2,365
888
– –
-103,000
889
– –
-48,700
890
– –
-11,500
891
– –
-32,203
892
– –
-106,500
893
– –
-9,200
894
– –
-10,084
895
– –
-7,690
896
– –
-7,165
897
– –
-8,079
898
– –
-11,500
899
– –
-6,746
900
– –
-3,100
34 35
36
37 38