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
376
$184K 0.07%
18,500
-3,700
377
$182K 0.07%
+23,600
378
$178K 0.07%
+10,900
379
$176K 0.06%
12,800
-3,400
380
$174K 0.06%
+1,481
381
$170K 0.06%
+46,600
382
$165K 0.06%
+10,900
383
$157K 0.06%
18,931
-20,411
384
$157K 0.06%
+12,300
385
$148K 0.05%
+2,741
386
$142K 0.05%
+2,050
387
$141K 0.05%
+16,500
388
$133K 0.05%
+14,600
389
$133K 0.05%
12,600
-28,400
390
$126K 0.05%
+33,300
391
$118K 0.04%
+18,000
392
$105K 0.04%
+1,870
393
$102K 0.04%
+12,100
394
$100K 0.04%
+10,394
395
$89K 0.03%
+3,843
396
$85K 0.03%
+16,400
397
$75K 0.03%
+10,363
398
$41K 0.02%
16,100
-15,400
399
$26K 0.01%
+1,145
400
– –
-10,100
14 15
16
17 18