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
276
$478K 0.11%
+9,328
277
$477K 0.11%
14,388
+9,400
278
$475K 0.11%
+5,040
279
$475K 0.11%
+11,900
280
$466K 0.11%
+3,345
281
$460K 0.11%
27,007
-3,000
282
$459K 0.11%
4,500
-8,200
283
$457K 0.11%
+29,700
284
$457K 0.11%
+8,150
285
$454K 0.11%
+17,700
286
$454K 0.11%
3,339
-10,120
287
$454K 0.11%
+17,700
288
$449K 0.11%
+12,533
289
$448K 0.11%
9,500
+600
290
$448K 0.11%
+3,200
291
$443K 0.11%
+11,700
292
$441K 0.11%
+46,272
293
$440K 0.11%
+10,700
294
$438K 0.1%
+30,600
295
$436K 0.1%
11,100
-2,700
296
$434K 0.1%
+9,900
297
$432K 0.1%
+13,900
298
$429K 0.1%
3,332
-4,968
299
$429K 0.1%
35,084
+8,926
300
$429K 0.1%
+11,100
10 11
12
13 14