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
$419M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.89M
3
+$5.57M
4
CCL icon
Carnival Corp
CCL
+$4.87M
5
TAP icon
Molson Coors Class B
TAP
+$4.63M

Top Sells

1
+$9.64M
2
+$4.57M
3
+$3.38M
4
COST icon
Costco
COST
+$2.98M
5
INTU icon
Intuit
INTU
+$2.8M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 17.53%
3 Healthcare 13.84%
4 Industrials 10.3%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601K 0.14%
+19,000
227
$598K 0.14%
+19,640
228
$598K 0.14%
+23,000
229
$597K 0.14%
+24,999
230
$595K 0.14%
+15,600
231
$593K 0.14%
+12,320
232
$589K 0.14%
+23,400
233
$588K 0.14%
55,500
+20,800
234
$586K 0.14%
6,451
+2,375
235
$583K 0.14%
+3,661
236
$580K 0.14%
20,000
+5,300
237
$578K 0.14%
+9,200
238
$577K 0.14%
48,500
+20,000
239
$576K 0.14%
+45,149
240
$575K 0.14%
+8,734
241
$574K 0.14%
+20,200
242
$574K 0.14%
+6,442
243
$572K 0.14%
+6,733
244
$562K 0.13%
+8,000
245
$561K 0.13%
+26,326
246
$560K 0.13%
10,307
+1,700
247
$558K 0.13%
+11,127
248
$557K 0.13%
+15,700
249
$555K 0.13%
+7,922
250
$555K 0.13%
+14,450
8 9
10
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