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
76
$1.35M 0.33%
+17,100
77
$1.35M 0.33%
18,100
+14,885
78
$1.33M 0.33%
8,360
+3,400
79
$1.33M 0.33%
+36,773
80
$1.31M 0.33%
+3,140
81
$1.31M 0.33%
27,000
+13,100
82
$1.3M 0.32%
+26,596
83
$1.3M 0.32%
+101,026
84
$1.29M 0.32%
+23,106
85
$1.29M 0.32%
31,600
+17,200
86
$1.28M 0.32%
+11,500
87
$1.27M 0.31%
25,700
+17,100
88
$1.26M 0.31%
25,600
+4,200
89
$1.26M 0.31%
+73,000
90
$1.26M 0.31%
51,700
+37,900
91
$1.25M 0.31%
+27,120
92
$1.25M 0.31%
+87,800
93
$1.24M 0.31%
+12,093
94
$1.23M 0.3%
+14,200
95
$1.2M 0.3%
+27,355
96
$1.2M 0.3%
+67,403
97
$1.19M 0.3%
23,205
+15,105
98
$1.19M 0.29%
+42,300
99
$1.19M 0.29%
+35,200
100
$1.18M 0.29%
+196,060
2 3
4
5 6