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
151
$826K 0.21%
4,000
-4,300
152
$826K 0.21%
+11,287
153
$821K 0.21%
+75,397
154
$820K 0.21%
+3,800
155
$819K 0.21%
+11,390
156
$818K 0.21%
7,700
-5,200
157
$817K 0.21%
+8,323
158
$812K 0.21%
+6,741
159
$811K 0.21%
10,500
+1,400
160
$807K 0.21%
15,972
-9,500
161
$799K 0.2%
+45,500
162
$799K 0.2%
+38,521
163
$799K 0.2%
+5,100
164
$793K 0.2%
498
-529
165
$791K 0.2%
+22,282
166
$788K 0.2%
+3,800
167
$786K 0.2%
+67,800
168
$772K 0.2%
+25,934
169
$761K 0.19%
+17,400
170
$760K 0.19%
+17,700
171
$757K 0.19%
+36,400
172
$743K 0.19%
8,900
-7,800
173
$737K 0.19%
+18,800
174
$731K 0.19%
24,162
-74,838
175
$731K 0.19%
+11,769
5 6
7
8 9