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
126
$997K 0.25%
+36,600
127
$991K 0.25%
+78,800
128
$988K 0.25%
16,500
-900
129
$988K 0.25%
+21,800
130
$986K 0.24%
+16,303
131
$981K 0.24%
+17,600
132
$978K 0.24%
+19,051
133
$977K 0.24%
+17,600
134
$960K 0.24%
+9,500
135
$956K 0.24%
+9,329
136
$954K 0.24%
+52,200
137
$952K 0.24%
+5,200
138
$947K 0.24%
+25,665
139
$944K 0.23%
+14,607
140
$943K 0.23%
+27,100
141
$942K 0.23%
+9,000
142
$937K 0.23%
29,200
-200
143
$932K 0.23%
+13,471
144
$931K 0.23%
+53,489
145
$931K 0.23%
+37,418
146
$925K 0.23%
+25,500
147
$925K 0.23%
+26,700
148
$924K 0.23%
+24,834
149
$923K 0.23%
+25,495
150
$922K 0.23%
+24,400
4 5
6
7 8