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
326
$366K 0.09%
15,700
-1,300
327
$364K 0.09%
+33,000
328
$361K 0.09%
+35,800
329
$361K 0.09%
+6,806
330
$359K 0.09%
+6,600
331
$355K 0.08%
24,600
-800
332
$351K 0.08%
+10,700
333
$351K 0.08%
+5,592
334
$348K 0.08%
5,200
-3,500
335
$345K 0.08%
9,200
-1,500
336
$345K 0.08%
+8,023
337
$344K 0.08%
+7,812
338
$341K 0.08%
+8,300
339
$340K 0.08%
+24,240
340
$340K 0.08%
+3,482
341
$336K 0.08%
12,900
-32,100
342
$333K 0.08%
+5,875
343
$331K 0.08%
+2,300
344
$328K 0.08%
31,691
+12,760
345
$327K 0.08%
+15,208
346
$325K 0.08%
+1,900
347
$324K 0.08%
+5,500
348
$323K 0.08%
+9,051
349
$321K 0.08%
2,096
-1,851
350
$317K 0.08%
+8,600