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
351
$316K 0.08%
+12,167
352
$316K 0.08%
+17,448
353
$314K 0.08%
+3,300
354
$314K 0.08%
+3,000
355
$313K 0.07%
+4,800
356
$312K 0.07%
2,500
-13,000
357
$311K 0.07%
+35,643
358
$311K 0.07%
+7,269
359
$308K 0.07%
+45,600
360
$308K 0.07%
+7,800
361
$306K 0.07%
+12,700
362
$306K 0.07%
7,011
-2,800
363
$300K 0.07%
3,287
+204
364
$300K 0.07%
15,300
+537
365
$300K 0.07%
4,230
-14,970
366
$297K 0.07%
+5,734
367
$297K 0.07%
+2,900
368
$296K 0.07%
+6,567
369
$295K 0.07%
4,800
+500
370
$293K 0.07%
3,998
-800
371
$290K 0.07%
+2,800
372
$290K 0.07%
+5,000
373
$289K 0.07%
+61,476
374
$289K 0.07%
+17,123
375
$286K 0.07%
+24,300
13 14
15
16 17