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
$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
1
$18.4M 3.8%
+336,390
2
$7.75M 1.6%
+89,424
3
$6.27M 1.3%
32,500
+2,865
4
$6.12M 1.27%
191,800
+121,800
5
$6.07M 1.25%
+106,500
6
$5.62M 1.16%
32,204
+29,800
7
$5.6M 1.16%
14,171
+11,571
8
$5.37M 1.11%
29,300
-3,600
9
$5.27M 1.09%
96,300
-5,500
10
$4.65M 0.96%
+29,900
11
$4.57M 0.94%
23,200
+5,500
12
$4.5M 0.93%
+25,000
13
$4.47M 0.92%
105,700
+66,700
14
$4.33M 0.89%
105,153
+19,100
15
$4.13M 0.85%
124,300
+39,200
16
$4.03M 0.83%
3,661
-316
17
$3.96M 0.82%
+24,100
18
$3.93M 0.81%
56,380
+15,906
19
$3.9M 0.81%
40,100
+3,100
20
$3.74M 0.77%
7,410
+3,220
21
$3.67M 0.76%
24,200
-600
22
$3.61M 0.75%
5,904
+3,200
23
$3.58M 0.74%
61,300
-2,700
24
$3.53M 0.73%
36,117
+18,577
25
$3.33M 0.69%
542,900
+523,600
1
2 3 4 5