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
376
$367K 0.07%
+3,950
377
$366K 0.07%
+5,100
378
$363K 0.07%
+3,966
379
$361K 0.07%
+3,343
380
$361K 0.07%
+6,121
381
$359K 0.07%
+18,200
382
$358K 0.07%
+12,785
383
$357K 0.07%
+2,688
384
$355K 0.07%
+20,900
385
$355K 0.07%
+5,614
386
$349K 0.07%
+14,013
387
$347K 0.07%
+6,700
388
$345K 0.07%
+9,700
389
$345K 0.07%
+11,600
390
$344K 0.07%
+5,357
391
$343K 0.07%
+6,339
392
$339K 0.07%
+5,871
393
$337K 0.07%
+8,500
394
$337K 0.07%
+5,000
395
$333K 0.07%
+6,810
396
$333K 0.07%
+7,166
397
$332K 0.07%
10,400
-2,300
398
$332K 0.07%
+8,834
399
$328K 0.07%
+6,172
400
$328K 0.07%
+1,086
14 15
16
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