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
176
$843K 0.21%
+34,200
177
$842K 0.21%
+3,301
178
$837K 0.21%
+5,300
179
$834K 0.21%
+132,132
180
$831K 0.21%
+18,253
181
$829K 0.21%
+7,600
182
$819K 0.2%
+11,391
183
$819K 0.2%
+66,800
184
$812K 0.2%
24,760
+11,941
185
$803K 0.2%
11,369
+5,800
186
$800K 0.2%
+30,480
187
$799K 0.2%
+15,928
188
$796K 0.2%
+3,592
189
$793K 0.2%
21,850
+6,531
190
$793K 0.2%
8,300
+5,800
191
$790K 0.2%
+32,600
192
$790K 0.2%
+27,400
193
$788K 0.2%
20,902
+12,802
194
$784K 0.19%
+21,900
195
$773K 0.19%
+17,766
196
$772K 0.19%
+19,085
197
$771K 0.19%
+15,404
198
$769K 0.19%
6,282
+1,082
199
$768K 0.19%
+6,777
200
$767K 0.19%
+32,608
6 7
8
9 10