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
301
$286K 0.11%
34,200
-15,200
302
$285K 0.11%
+33,100
303
$283K 0.1%
21,200
-30,000
304
$280K 0.1%
+1,624
305
$279K 0.1%
+11,700
306
$278K 0.1%
+19,722
307
$278K 0.1%
6,144
+600
308
$278K 0.1%
+6,453
309
$277K 0.1%
+7,800
310
$276K 0.1%
6,800
-8,232
311
$275K 0.1%
+7,500
312
$275K 0.1%
6,900
-1,200
313
$272K 0.1%
+6,096
314
$272K 0.1%
+33,200
315
$269K 0.1%
+4,300
316
$269K 0.1%
+8,600
317
$269K 0.1%
4,067
-1,400
318
$267K 0.1%
+2,400
319
$264K 0.1%
+3,900
320
$264K 0.1%
7,900
-26,100
321
$263K 0.1%
+28,500
322
$263K 0.1%
+12,071
323
$260K 0.1%
+2,300
324
$259K 0.1%
6,947
-200
325
$258K 0.1%
+2,531
11 12
13
14 15