BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
1
$2.98M 0.74%
28,900
+19,075
2
$2.76M 0.68%
+32,800
3
$2.72M 0.68%
+37,700
4
$2.7M 0.67%
+10,800
5
$2.43M 0.6%
1,655
+1,152
6
$2.42M 0.6%
+31,400
7
$2.4M 0.6%
+101,400
8
$2.32M 0.58%
35,400
+28,200
9
$2.32M 0.58%
+14,489
10
$2.29M 0.57%
+9,831
11
$2.12M 0.53%
+13,261
12
$2.08M 0.52%
+26,700
13
$2.04M 0.51%
+27,600
14
$2.04M 0.51%
+45,461
15
$2.04M 0.51%
26,282
+16,527
16
$2.02M 0.5%
36,400
+10,600
17
$1.98M 0.49%
+19,000
18
$1.98M 0.49%
+41,700
19
$1.96M 0.49%
+26,940
20
$1.93M 0.48%
+11,400
21
$1.92M 0.48%
16,600
+8,400
22
$1.92M 0.48%
+48,000
23
$1.9M 0.47%
+86,600
24
$1.89M 0.47%
+47,900
25
$1.87M 0.46%
+31,464
1
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