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
351
$230K 0.08%
2,501
-3,999
352
$229K 0.08%
+7,200
353
$229K 0.08%
+25,030
354
$228K 0.08%
+8,600
355
$226K 0.08%
+11,442
356
$226K 0.08%
+1,368
357
$224K 0.08%
+35,000
358
$223K 0.08%
379
-328
359
$221K 0.08%
+12,801
360
$217K 0.08%
+13,600
361
$213K 0.08%
+17,300
362
$212K 0.08%
+12,800
363
$210K 0.08%
+12,100
364
$209K 0.08%
+8,000
365
$206K 0.08%
+6,100
366
$206K 0.08%
2,200
-22,100
367
$205K 0.08%
+8,103
368
$203K 0.07%
+4,988
369
$201K 0.07%
+14,900
370
$200K 0.07%
16,100
-21,900
371
$200K 0.07%
2,988
-4,149
372
$195K 0.07%
+47,800
373
$190K 0.07%
+13,876
374
$190K 0.07%
+17,000
375
$190K 0.07%
+13,822
13 14
15
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