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
201
$663K 0.17%
+23,900
202
$662K 0.17%
11,900
-11,400
203
$662K 0.17%
6,587
-37,413
204
$658K 0.17%
+9,837
205
$658K 0.17%
9,000
-3,700
206
$657K 0.17%
+3,602
207
$656K 0.17%
+7,693
208
$646K 0.16%
+6,197
209
$640K 0.16%
2,886
-1,714
210
$637K 0.16%
10,000
-9,000
211
$636K 0.16%
+19,400
212
$635K 0.16%
+130,100
213
$633K 0.16%
+16,812
214
$632K 0.16%
+5,630
215
$632K 0.16%
+16,900
216
$631K 0.16%
+7,019
217
$631K 0.16%
+249
218
$628K 0.16%
+36,300
219
$626K 0.16%
+14,083
220
$624K 0.16%
+5,266
221
$621K 0.16%
11,800
-7,500
222
$618K 0.16%
+37,500
223
$617K 0.16%
+43,181
224
$615K 0.16%
+33,100
225
$615K 0.16%
+22,498
7 8
9
10 11