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
201
$706K 0.15%
9,141
+1,358
202
$693K 0.14%
+27,748
203
$683K 0.14%
9,608
-4,700
204
$678K 0.14%
+20,595
205
$676K 0.14%
9,600
-5,901
206
$671K 0.14%
+48,510
207
$667K 0.14%
27,374
-49,800
208
$666K 0.14%
+8,159
209
$659K 0.14%
21,200
+10,700
210
$658K 0.14%
+13,176
211
$658K 0.14%
15,700
-92,639
212
$657K 0.14%
+7,500
213
$653K 0.14%
+10,320
214
$644K 0.13%
+2,800
215
$634K 0.13%
24,000
+5,500
216
$634K 0.13%
+8,024
217
$632K 0.13%
+4,993
218
$632K 0.13%
+17,200
219
$631K 0.13%
+5,207
220
$627K 0.13%
+16,100
221
$624K 0.13%
25,746
+8,100
222
$618K 0.13%
+44,183
223
$618K 0.13%
40,800
-12,700
224
$617K 0.13%
+7,949
225
$608K 0.13%
19,600
-13,100
7 8
9
10 11