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
201
$765K 0.19%
+7,348
202
$760K 0.19%
13,143
+7,000
203
$760K 0.19%
+31,200
204
$745K 0.19%
+16,800
205
$740K 0.18%
+13,187
206
$734K 0.18%
7,600
+2,499
207
$731K 0.18%
+55,300
208
$729K 0.18%
48,865
+13,879
209
$728K 0.18%
+4,510
210
$726K 0.18%
+6,900
211
$723K 0.18%
48,500
+27,000
212
$723K 0.18%
63,700
+46,700
213
$715K 0.18%
+18,610
214
$713K 0.18%
+12,200
215
$712K 0.18%
+28,218
216
$711K 0.18%
+4,325
217
$711K 0.18%
+25,659
218
$711K 0.18%
+8,330
219
$710K 0.18%
27,800
-5,700
220
$705K 0.18%
8,028
-3,852
221
$705K 0.18%
+24,964
222
$704K 0.17%
10,445
+5,566
223
$702K 0.17%
+14,452
224
$695K 0.17%
+10,070
225
$694K 0.17%
50,913
+26,000
7 8
9
10 11