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
276
$320K 0.12%
+9,731
277
$315K 0.12%
8,900
-12,400
278
$314K 0.12%
+2,987
279
$312K 0.12%
7,800
-17,600
280
$312K 0.12%
+3,909
281
$308K 0.11%
+8,655
282
$308K 0.11%
+4,200
283
$307K 0.11%
+1,711
284
$306K 0.11%
+2,300
285
$305K 0.11%
+6,500
286
$304K 0.11%
+7,502
287
$303K 0.11%
+2,500
288
$301K 0.11%
+7,500
289
$299K 0.11%
+12,400
290
$299K 0.11%
+14,763
291
$298K 0.11%
+10,210
292
$296K 0.11%
+7,800
293
$296K 0.11%
+17,800
294
$293K 0.11%
+26,158
295
$292K 0.11%
+2,808
296
$291K 0.11%
+10,400
297
$290K 0.11%
+4,000
298
$290K 0.11%
+17,043
299
$287K 0.11%
+4,611
300
$286K 0.11%
+3,787
10 11
12
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