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
101
$1.37M 0.28%
+8,441
102
$1.36M 0.28%
19,800
+9,148
103
$1.33M 0.28%
24,050
-3,090
104
$1.33M 0.27%
+26,165
105
$1.27M 0.26%
19,528
+13,220
106
$1.27M 0.26%
44,500
+9,419
107
$1.26M 0.26%
+15,800
108
$1.25M 0.26%
+33,965
109
$1.24M 0.26%
22,500
+4,000
110
$1.24M 0.26%
+10,815
111
$1.21M 0.25%
29,538
+7,525
112
$1.21M 0.25%
+26,100
113
$1.21M 0.25%
+43,981
114
$1.19M 0.25%
+19,077
115
$1.18M 0.24%
6,863
+4,876
116
$1.17M 0.24%
8,900
-2,400
117
$1.16M 0.24%
5,192
+1,261
118
$1.16M 0.24%
13,800
-34,029
119
$1.16M 0.24%
7,908
-6,500
120
$1.15M 0.24%
66,900
+49,209
121
$1.15M 0.24%
14,050
-1,128
122
$1.13M 0.23%
14,100
-18,100
123
$1.13M 0.23%
44,526
-32,400
124
$1.11M 0.23%
15,800
+12,100
125
$1.1M 0.23%
9,011
+2,000
3 4
5
6 7