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
251
$342K 0.13%
+4,400
252
$342K 0.13%
1,700
-851
253
$341K 0.13%
+10,300
254
$340K 0.13%
+8,065
255
$338K 0.12%
+26,400
256
$338K 0.12%
+5,100
257
$336K 0.12%
+4,494
258
$335K 0.12%
+12,062
259
$335K 0.12%
+3,600
260
$335K 0.12%
+3,318
261
$332K 0.12%
+5,300
262
$331K 0.12%
4,798
-600
263
$331K 0.12%
+28,200
264
$331K 0.12%
+6,772
265
$331K 0.12%
+6,422
266
$330K 0.12%
+5,091
267
$330K 0.12%
+4,899
268
$330K 0.12%
+12,000
269
$329K 0.12%
+8,800
270
$326K 0.12%
+12,400
271
$326K 0.12%
1,951
-587
272
$325K 0.12%
+25,400
273
$323K 0.12%
+5,100
274
$322K 0.12%
+2,900
275
$320K 0.12%
4,076
+200
9 10
11
12 13