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
326
$257K 0.09%
6,423
+1,143
327
$256K 0.09%
+18,640
328
$255K 0.09%
+12,408
329
$254K 0.09%
+21,421
330
$252K 0.09%
+8,200
331
$250K 0.09%
8,900
+1,159
332
$248K 0.09%
+6,506
333
$246K 0.09%
+3,700
334
$246K 0.09%
+3,700
335
$246K 0.09%
+8,768
336
$244K 0.09%
8,900
+255
337
$243K 0.09%
16,400
+4,300
338
$241K 0.09%
7,200
-22,900
339
$241K 0.09%
+7,800
340
$240K 0.09%
+3,151
341
$240K 0.09%
+6,846
342
$240K 0.09%
+3,200
343
$238K 0.09%
3,027
-900
344
$237K 0.09%
+4,541
345
$237K 0.09%
+8,400
346
$236K 0.09%
+12,200
347
$235K 0.09%
4,915
-4,800
348
$234K 0.09%
+1,662
349
$233K 0.09%
+9,241
350
$232K 0.09%
+3,083
12 13
14
15 16