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
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.57M
3
+$3.07M
4
COST icon
Costco
COST
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Top Sells

1
+$6.58M
2
+$2.37M
3
+$2.23M
4
V icon
Visa
V
+$2.07M
5
LOW icon
Lowe's Companies
LOW
+$2.06M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 17.76%
3 Healthcare 12.81%
4 Industrials 12.03%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.15%
10,700
-11,900
227
$400K 0.15%
+5,700
228
$399K 0.15%
20,000
+6,300
229
$387K 0.14%
+5,929
230
$384K 0.14%
+13,680
231
$383K 0.14%
+30,007
232
$382K 0.14%
+9,811
233
$381K 0.14%
+17,400
234
$380K 0.14%
+30,318
235
$373K 0.14%
+12,800
236
$369K 0.14%
+32,100
237
$367K 0.14%
+14,700
238
$366K 0.14%
+73,000
239
$364K 0.13%
+21,400
240
$355K 0.13%
+17,000
241
$353K 0.13%
+17,500
242
$352K 0.13%
+7,600
243
$349K 0.13%
4,476
-1,924
244
$348K 0.13%
+15,600
245
$348K 0.13%
+7,500
246
$348K 0.13%
2,022
-1,978
247
$347K 0.13%
15,507
-27,468
248
$347K 0.13%
+9,513
249
$347K 0.13%
+5,500
250
$342K 0.13%
+8,800
8 9
10
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