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
276
$617K 0.13%
+39,400
277
$612K 0.12%
+10,100
278
$612K 0.12%
+18,400
279
$609K 0.12%
+12,700
280
$605K 0.12%
16,400
-3,600
281
$603K 0.12%
+30,200
282
$602K 0.12%
+9,490
283
$602K 0.12%
+10,458
284
$594K 0.12%
+11,134
285
$587K 0.12%
3,400
+68
286
$582K 0.12%
+87,100
287
$581K 0.12%
+12,000
288
$576K 0.12%
+49,800
289
$574K 0.12%
+24,800
290
$568K 0.12%
+48,718
291
$565K 0.12%
+11,766
292
$559K 0.11%
+5,100
293
$550K 0.11%
+48,700
294
$549K 0.11%
+15,481
295
$546K 0.11%
+9,700
296
$546K 0.11%
10,300
-800
297
$545K 0.11%
+14,900
298
$537K 0.11%
6,722
-1,200
299
$532K 0.11%
+22,200
300
$530K 0.11%
+41,500
10 11
12
13 14