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
251
$674K 0.14%
11,995
+2,795
252
$672K 0.14%
+14,710
253
$671K 0.14%
+291
254
$670K 0.14%
+16,000
255
$664K 0.14%
+43,000
256
$664K 0.14%
+44,802
257
$662K 0.13%
+27,224
258
$660K 0.13%
8,079
-1,300
259
$660K 0.13%
+6,498
260
$657K 0.13%
+13,500
261
$655K 0.13%
+15,814
262
$655K 0.13%
+9,485
263
$652K 0.13%
+3,017
264
$651K 0.13%
12,957
-10,743
265
$640K 0.13%
+24,400
266
$638K 0.13%
7,772
-19,832
267
$637K 0.13%
+4,384
268
$637K 0.13%
43,781
+400
269
$636K 0.13%
+20,811
270
$634K 0.13%
16,270
+1,600
271
$631K 0.13%
9,900
-1,813
272
$628K 0.13%
+8,474
273
$627K 0.13%
+20,400
274
$621K 0.13%
+14,564
275
$617K 0.13%
+5,432
9 10
11
12 13