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
151
$922K 0.23%
+22,592
152
$922K 0.23%
+22,259
153
$919K 0.23%
8,200
+2,482
154
$917K 0.23%
+6,500
155
$910K 0.23%
+15,700
156
$905K 0.22%
+37,851
157
$904K 0.22%
+10,801
158
$902K 0.22%
+28,400
159
$897K 0.22%
+8,042
160
$883K 0.22%
+16,245
161
$883K 0.22%
31,500
+13,357
162
$882K 0.22%
3,110
+800
163
$882K 0.22%
64,700
+14,900
164
$878K 0.22%
+13,259
165
$876K 0.22%
13,600
+4,130
166
$876K 0.22%
+61,500
167
$873K 0.22%
+11,100
168
$864K 0.21%
+15,800
169
$863K 0.21%
+45,086
170
$863K 0.21%
+12,200
171
$860K 0.21%
+6,400
172
$855K 0.21%
+2,969
173
$850K 0.21%
+28,000
174
$849K 0.21%
+29,700
175
$845K 0.21%
+4,922
5 6
7
8 9