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
176
$792K 0.16%
+3,493
177
$790K 0.16%
+5,655
178
$787K 0.16%
+17,193
179
$783K 0.16%
+5,904
180
$776K 0.16%
+25,786
181
$773K 0.16%
+8,200
182
$765K 0.16%
+10,100
183
$764K 0.16%
52,900
+34,600
184
$757K 0.16%
11,512
+7,912
185
$750K 0.16%
14,549
-12,400
186
$749K 0.15%
27,798
-2,200
187
$749K 0.15%
20,000
-28,972
188
$743K 0.15%
35,700
+10,300
189
$733K 0.15%
17,756
-49,200
190
$733K 0.15%
2,000
-6,000
191
$726K 0.15%
+5,000
192
$721K 0.15%
8,798
-17,300
193
$720K 0.15%
+12,600
194
$718K 0.15%
1,900
+55
195
$717K 0.15%
4,319
-200
196
$714K 0.15%
+32,000
197
$709K 0.15%
6,055
+2,155
198
$709K 0.15%
+31,300
199
$707K 0.15%
36,700
+17,575
200
$706K 0.15%
+38,200
6 7
8
9 10