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
251
$554K 0.13%
+64,200
252
$553K 0.13%
+11,799
253
$547K 0.13%
+34,900
254
$546K 0.13%
+12,800
255
$542K 0.13%
+9,356
256
$539K 0.13%
34,700
+4,700
257
$530K 0.13%
+4,500
258
$527K 0.13%
15,800
-19,000
259
$519K 0.12%
+3,840
260
$517K 0.12%
8,724
-5,258
261
$507K 0.12%
+9,200
262
$507K 0.12%
62,300
+44,300
263
$504K 0.12%
+12,846
264
$502K 0.12%
6,825
-7,275
265
$501K 0.12%
+3,800
266
$500K 0.12%
6,600
+1,100
267
$498K 0.12%
+9,200
268
$493K 0.12%
29,400
-15,600
269
$491K 0.12%
+15,400
270
$491K 0.12%
13,131
+3,400
271
$488K 0.12%
14,670
+6,870
272
$485K 0.12%
+9,774
273
$484K 0.12%
+3,544
274
$479K 0.11%
11,306
+4,800
275
$479K 0.11%
+15,366