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
$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
1
$18.8M 4.78%
71,400
+48,300
2
$3.43M 0.87%
51,600
+14,200
3
$3.26M 0.83%
+20,400
4
$3.26M 0.83%
+54,339
5
$2.96M 0.75%
+72,600
6
$2.88M 0.73%
69,100
-2,500
7
$2.72M 0.69%
+9,200
8
$2.65M 0.67%
+57,600
9
$2.51M 0.64%
+12,300
10
$2.49M 0.63%
+40,400
11
$2.41M 0.61%
+59,900
12
$2.4M 0.61%
+16,616
13
$2.35M 0.6%
+10,300
14
$2.32M 0.59%
24,500
+10,600
15
$2.19M 0.56%
+18,800
16
$2.15M 0.55%
75,000
+50,600
17
$2.15M 0.55%
+21,400
18
$2.07M 0.53%
+42,100
19
$2.04M 0.52%
+51,500
20
$2.04M 0.52%
30,153
+20,026
21
$1.98M 0.5%
+24,600
22
$1.97M 0.5%
+6,000
23
$1.93M 0.49%
+88,100
24
$1.92M 0.49%
36,900
-41,931
25
$1.86M 0.47%
+26,400
1
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