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
101
$1.11M 0.28%
+5,612
102
$1.11M 0.28%
11,300
-14,900
103
$1.11M 0.28%
+54,100
104
$1.11M 0.28%
+18,741
105
$1.1M 0.28%
16,000
+4,600
106
$1.1M 0.28%
+28,800
107
$1.09M 0.28%
40,700
-22,300
108
$1.09M 0.28%
+7,800
109
$1.06M 0.27%
+28,700
110
$1.06M 0.27%
22,174
-6,700
111
$1.06M 0.27%
+9,043
112
$1.05M 0.27%
+7,008
113
$1.04M 0.26%
10,574
-4,100
114
$1.04M 0.26%
+29,920
115
$1.04M 0.26%
29,500
-2,400
116
$1.03M 0.26%
+62,900
117
$1.03M 0.26%
+12,716
118
$1.02M 0.26%
+60,134
119
$1.02M 0.26%
+33,600
120
$1.01M 0.26%
+41,800
121
$1.01M 0.26%
+46,220
122
$1.01M 0.26%
5,502
-23,800
123
$999K 0.25%
15,231
+5,100
124
$991K 0.25%
+25,800
125
$980K 0.25%
6,855
+1,200
3 4
5
6 7