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
301
$428K 0.1%
+11,700
302
$423K 0.1%
+20,000
303
$423K 0.1%
18,801
+6,000
304
$419K 0.1%
+2,821
305
$413K 0.1%
+4,000
306
$409K 0.1%
+3,600
307
$405K 0.1%
8,233
-4,800
308
$405K 0.1%
+23,915
309
$399K 0.1%
+9,700
310
$394K 0.09%
8,600
+600
311
$393K 0.09%
+14,332
312
$388K 0.09%
+8,158
313
$388K 0.09%
63,000
-10,000
314
$383K 0.09%
+8,337
315
$381K 0.09%
11,800
-5,633
316
$378K 0.09%
5,900
-25,500
317
$376K 0.09%
+3,800
318
$375K 0.09%
7,200
-6,900
319
$375K 0.09%
7,800
-700
320
$374K 0.09%
53,800
-23,503
321
$371K 0.09%
+4,800
322
$371K 0.09%
+6,922
323
$369K 0.09%
+19,900
324
$368K 0.09%
+6,300
325
$367K 0.09%
+7,182
11 12
13
14 15