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
126
$1.1M 0.23%
17,500
+10,700
127
$1.1M 0.23%
53,100
+37,800
128
$1.09M 0.23%
10,923
+500
129
$1.09M 0.22%
10,127
-5,973
130
$1.08M 0.22%
+12,300
131
$1.07M 0.22%
+7,174
132
$1.07M 0.22%
+20,100
133
$1.07M 0.22%
36,059
+19,300
134
$1.05M 0.22%
28,642
+9,400
135
$1.04M 0.22%
10,287
+3,187
136
$1.04M 0.21%
+40,209
137
$1.03M 0.21%
8,500
-6,330
138
$1.02M 0.21%
+3,900
139
$983K 0.2%
+23,800
140
$978K 0.2%
20,182
+9,500
141
$977K 0.2%
+7,300
142
$977K 0.2%
32,700
+3,831
143
$975K 0.2%
43,831
+28,700
144
$973K 0.2%
11,113
-35,000
145
$968K 0.2%
30,831
-21,971
146
$966K 0.2%
+12,376
147
$964K 0.2%
+9,621
148
$956K 0.2%
+7,000
149
$952K 0.2%
36,300
+6,400
150
$951K 0.2%
+52,166
4 5
6
7 8