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
301
$528K 0.11%
+31,200
302
$521K 0.11%
+9,900
303
$521K 0.11%
3,500
-300
304
$520K 0.11%
12,288
-166,512
305
$519K 0.11%
+13,000
306
$514K 0.1%
10,131
+2,108
307
$511K 0.1%
+9,295
308
$508K 0.1%
+24,400
309
$504K 0.1%
5,634
-817
310
$500K 0.1%
+5,312
311
$499K 0.1%
+24,500
312
$497K 0.1%
15,000
-2,700
313
$495K 0.1%
+67,600
314
$495K 0.1%
10,300
-3,694
315
$489K 0.1%
+3,756
316
$488K 0.1%
+5,196
317
$488K 0.1%
+4,094
318
$486K 0.1%
+32,800
319
$485K 0.1%
7,500
-4,000
320
$484K 0.1%
+8,684
321
$484K 0.1%
+7,800
322
$484K 0.1%
+6,821
323
$482K 0.1%
+19,061
324
$482K 0.1%
+9,600
325
$480K 0.1%
+10,403
11 12
13
14 15