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
351
$434K 0.09%
+10,094
352
$432K 0.09%
26,700
+12,000
353
$426K 0.09%
+26,400
354
$420K 0.09%
+15,243
355
$419K 0.09%
+18,212
356
$417K 0.09%
119
-118
357
$417K 0.09%
+19,102
358
$416K 0.08%
+3,100
359
$413K 0.08%
+9,500
360
$410K 0.08%
20,672
-20,700
361
$410K 0.08%
+8,804
362
$409K 0.08%
7,900
-14,400
363
$402K 0.08%
+15,000
364
$401K 0.08%
+13,159
365
$395K 0.08%
91,500
+56,800
366
$391K 0.08%
8,588
-5,800
367
$388K 0.08%
+7,961
368
$385K 0.08%
+11,389
369
$384K 0.08%
+10,446
370
$384K 0.08%
+7,000
371
$383K 0.08%
+10,300
372
$382K 0.08%
+6,107
373
$382K 0.08%
+19,500
374
$376K 0.08%
+16,700
375
$368K 0.08%
+3,024
13 14
15
16 17