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
901
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-27,700
902
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903
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-12,404
904
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-17,400
905
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-15,981
906
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-15,500
907
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-10,027
908
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-28,200
909
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-5,000
910
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-10,600
911
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-8,625
912
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-39,300
913
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-3,167
914
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-7,454
915
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-6,913
916
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-30,700
917
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918
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-7,772
919
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920
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921
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922
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-19,700
923
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924
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-10,100
925
– –
-12,100
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