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
151
$939K 0.19%
+5,820
152
$938K 0.19%
+10,600
153
$913K 0.19%
+62,609
154
$899K 0.19%
+28,100
155
$886K 0.18%
+24,657
156
$885K 0.18%
9,073
+4,500
157
$883K 0.18%
+10,202
158
$877K 0.18%
+8,624
159
$869K 0.18%
12,348
+7,500
160
$866K 0.18%
47,600
+27,700
161
$862K 0.18%
12,673
+1,916
162
$856K 0.18%
+6,568
163
$853K 0.18%
28,182
+9,800
164
$852K 0.18%
23,800
+15,380
165
$822K 0.17%
+13,231
166
$819K 0.17%
4,004
+600
167
$813K 0.17%
+35,400
168
$812K 0.17%
+9,300
169
$810K 0.17%
+16,950
170
$806K 0.17%
+6,260
171
$805K 0.17%
+60,536
172
$804K 0.17%
+18,455
173
$800K 0.17%
38,300
-25,300
174
$796K 0.16%
9,217
+5,911
175
$792K 0.16%
+14,020
5 6
7
8 9