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
176
$722K 0.18%
+23,800
177
$721K 0.18%
+34,900
178
$714K 0.18%
+20,800
179
$709K 0.18%
+5,437
180
$707K 0.18%
29,500
-29,200
181
$704K 0.18%
13,083
-6,701
182
$704K 0.18%
+22,535
183
$702K 0.18%
+5,000
184
$700K 0.18%
+48,800
185
$694K 0.18%
+76,800
186
$694K 0.18%
+8,900
187
$692K 0.18%
+42,100
188
$689K 0.18%
9,300
+3,429
189
$687K 0.17%
+29,000
190
$685K 0.17%
+68,200
191
$685K 0.17%
+30,218
192
$683K 0.17%
+71,400
193
$678K 0.17%
+9,000
194
$676K 0.17%
+6,780
195
$671K 0.17%
+12,811
196
$670K 0.17%
+25,924
197
$668K 0.17%
+16,100
198
$668K 0.17%
+3,889
199
$667K 0.17%
12,800
-24,000
200
$664K 0.17%
+17,000
6 7
8
9 10