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
76
$1.29M 0.33%
+10,500
77
$1.29M 0.33%
+120,000
78
$1.28M 0.33%
+6,412
79
$1.27M 0.32%
69,411
+4,100
80
$1.27M 0.32%
4,500
+2,600
81
$1.25M 0.32%
+11,937
82
$1.25M 0.32%
+78,700
83
$1.24M 0.32%
+17,400
84
$1.24M 0.32%
+8,184
85
$1.23M 0.31%
+23,000
86
$1.23M 0.31%
+20,119
87
$1.21M 0.31%
+42,000
88
$1.21M 0.31%
+4,702
89
$1.21M 0.31%
+8,700
90
$1.2M 0.31%
+21,100
91
$1.19M 0.3%
+16,280
92
$1.19M 0.3%
122,700
-45,500
93
$1.18M 0.3%
+22,686
94
$1.16M 0.3%
+7,022
95
$1.16M 0.29%
23,572
-21,828
96
$1.15M 0.29%
+6,255
97
$1.15M 0.29%
+18,000
98
$1.13M 0.29%
+227,000
99
$1.13M 0.29%
+5,600
100
$1.13M 0.29%
+40,100
2 3
4
5 6