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
126
$974K 0.25%
25,800
+4,800
127
$968K 0.25%
+8,100
128
$953K 0.24%
+51,100
129
$953K 0.24%
+19,505
130
$946K 0.24%
+11,700
131
$945K 0.24%
+7,100
132
$941K 0.24%
15,327
+2,370
133
$936K 0.24%
+9,900
134
$930K 0.24%
+19,100
135
$928K 0.24%
+23,600
136
$923K 0.23%
4,200
-4,010
137
$923K 0.23%
+19,811
138
$918K 0.23%
+11,300
139
$917K 0.23%
+16,491
140
$916K 0.23%
18,700
-7,100
141
$914K 0.23%
3,751
-2,373
142
$909K 0.23%
+26,600
143
$908K 0.23%
+11,300
144
$906K 0.23%
20,600
+1,200
145
$905K 0.23%
+7,430
146
$896K 0.23%
+18,800
147
$892K 0.23%
+59,448
148
$885K 0.23%
+19,300
149
$876K 0.22%
+33,200
150
$851K 0.22%
21,100
+10,800
4 5
6
7 8