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
901
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-19,700
902
– –
-3,500
903
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-67,600
904
– –
-32,800
905
– –
-9,500
906
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-17,900
907
– –
-14,057
908
– –
-4,384
909
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-13,000
910
– –
-10,446
911
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-38,900
912
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-2,360
913
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-40,200
914
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-42,000
915
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-15,243
916
– –
-11,500
917
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-4,200
918
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-48,000
919
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-11,500
920
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921
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922
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-25,100
923
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-13,300
924
– –
-23,400
925
– –
-11,833
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