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
101
$1.15M 0.29%
+65,000
102
$1.15M 0.28%
12,700
+6,766
103
$1.14M 0.28%
+35,800
104
$1.11M 0.28%
+27,800
105
$1.1M 0.27%
+21,586
106
$1.1M 0.27%
10,900
+8,300
107
$1.1M 0.27%
+23,400
108
$1.09M 0.27%
+24,000
109
$1.08M 0.27%
63,508
+5,200
110
$1.08M 0.27%
+60,500
111
$1.07M 0.27%
+12,085
112
$1.07M 0.26%
+14,600
113
$1.06M 0.26%
+19,000
114
$1.06M 0.26%
+88,900
115
$1.05M 0.26%
+6,300
116
$1.05M 0.26%
18,529
+1,600
117
$1.04M 0.26%
+9,366
118
$1.04M 0.26%
+12,694
119
$1.03M 0.26%
+21,700
120
$1.03M 0.26%
+89,073
121
$1.03M 0.26%
+31,500
122
$1.01M 0.25%
+9,800
123
$1M 0.25%
+12,716
124
$1M 0.25%
+42,534
125
$1M 0.25%
12,800
+2,500
3 4
5
6 7