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
$484M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.75M
3
+$6.07M
4
HON icon
Honeywell
HON
+$5.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Top Sells

1
+$7.8M
2
+$7.75M
3
+$7.71M
4
PG icon
Procter & Gamble
PG
+$6.56M
5
NFLX icon
Netflix
NFLX
+$4.88M

Sector Composition

1 Technology 22.6%
2 Consumer Discretionary 15.94%
3 Healthcare 12.95%
4 Industrials 11.61%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.36%
7,100
-6,300
77
$1.69M 0.35%
35,200
+24,700
78
$1.67M 0.34%
28,300
+15,100
79
$1.62M 0.33%
+6,111
80
$1.61M 0.33%
5,500
+1,100
81
$1.61M 0.33%
18,071
-4,300
82
$1.6M 0.33%
+19,400
83
$1.6M 0.33%
14,100
+6,700
84
$1.57M 0.33%
39,877
-20,198
85
$1.57M 0.33%
+14,900
86
$1.57M 0.33%
6,453
-8,876
87
$1.55M 0.32%
+54,300
88
$1.53M 0.32%
23,765
+7,400
89
$1.53M 0.32%
40,169
+5,100
90
$1.53M 0.32%
81,776
+36,540
91
$1.52M 0.32%
+113,821
92
$1.52M 0.31%
7,382
-200
93
$1.5M 0.31%
+16,836
94
$1.48M 0.31%
+11,900
95
$1.44M 0.3%
+12,005
96
$1.42M 0.29%
+9,127
97
$1.4M 0.29%
+20,851
98
$1.4M 0.29%
40,212
-3,100
99
$1.4M 0.29%
+48,242
100
$1.39M 0.29%
61,300
+1,000
2 3
4
5 6