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
376
$284K 0.07%
+14,700
377
$282K 0.07%
+5,524
378
$281K 0.07%
+4,300
379
$280K 0.07%
+4,492
380
$280K 0.07%
4,000
-4,800
381
$279K 0.07%
+3,048
382
$279K 0.07%
+3,300
383
$279K 0.07%
+9,300
384
$275K 0.07%
+8,625
385
$274K 0.07%
+4,466
386
$274K 0.07%
+3,500
387
$273K 0.07%
+16,300
388
$271K 0.06%
+5,238
389
$268K 0.06%
+5,066
390
$268K 0.06%
1,900
-2,567
391
$267K 0.06%
+8,575
392
$260K 0.06%
+3,945
393
$259K 0.06%
+14,400
394
$258K 0.06%
+9,690
395
$252K 0.06%
5,746
-1,100
396
$252K 0.06%
+12,400
397
$251K 0.06%
+8,444
398
$250K 0.06%
+1,800
399
$250K 0.06%
4,300
+1,800
400
$243K 0.06%
+2,991
14 15
16
17 18