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
326
$479K 0.1%
+7,773
327
$475K 0.1%
+4,291
328
$472K 0.1%
6,000
-38,080
329
$472K 0.1%
+14,219
330
$470K 0.1%
+8,300
331
$469K 0.1%
+10,084
332
$469K 0.1%
+14,848
333
$466K 0.1%
+9,100
334
$465K 0.09%
45,700
-16,600
335
$464K 0.09%
4,900
+2,973
336
$464K 0.09%
+33,400
337
$462K 0.09%
+22,800
338
$455K 0.09%
+21,308
339
$455K 0.09%
+10,600
340
$451K 0.09%
+19,400
341
$450K 0.09%
+12,842
342
$449K 0.09%
+1,900
343
$449K 0.09%
+13,300
344
$444K 0.09%
+9,197
345
$444K 0.09%
3,500
+1,000
346
$443K 0.09%
+7,340
347
$441K 0.09%
+14,811
348
$439K 0.09%
+12,932
349
$437K 0.09%
+17,341
350
$435K 0.09%
+4,800
12 13
14
15 16