BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.77M
3
+$5.02M
4
DIS icon
Walt Disney
DIS
+$4.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Top Sells

1
+$7.05M
2
+$5.96M
3
+$5.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.63M
5
TMUS icon
T-Mobile US
TMUS
+$4.19M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 16.48%
3 Healthcare 12.5%
4 Industrials 12.33%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$752K 0.15%
+12,000
227
$752K 0.15%
6,000
-7,300
228
$752K 0.15%
5,655
-7,500
229
$749K 0.15%
9,374
-1,826
230
$746K 0.15%
2,192
-1,014
231
$744K 0.15%
6,500
-4,600
232
$738K 0.15%
+12,700
233
$736K 0.15%
+17,175
234
$734K 0.15%
+21,400
235
$728K 0.15%
181,900
+136,500
236
$727K 0.15%
21,000
-5,700
237
$725K 0.15%
+6,746
238
$725K 0.15%
19,300
-6,300
239
$724K 0.15%
+22,100
240
$721K 0.15%
+11,400
241
$706K 0.14%
+4,700
242
$700K 0.14%
+25,848
243
$699K 0.14%
16,500
+5,800
244
$694K 0.14%
33,400
-11,600
245
$692K 0.14%
+4,595
246
$688K 0.14%
+20,600
247
$684K 0.14%
+6,500
248
$682K 0.14%
+19,400
249
$681K 0.14%
+4,600
250
$675K 0.14%
+16,412
8 9
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