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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$8.81M
2
+$3.97M
3
+$3.21M
4
COST icon
Costco
COST
+$3.2M
5
BUD icon
AB InBev
BUD
+$2.45M

Top Sells

1
+$6.58M
2
+$2.37M
3
+$2.23M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
V icon
Visa
V
+$2.05M

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
401
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-25,986
402
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403
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-7,905
404
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-16,300
405
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-24,400
406
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-14,000
407
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-14,800
408
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-102,500
409
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-18,294
410
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-17,100
411
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-39,777
412
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-5,361
413
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-1,443
414
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-6,000
415
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-9,900
416
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-5,000
417
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-4,016
418
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-39,834
419
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-2,981
420
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-6,385
421
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0
422
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-4,900
423
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-3,278
424
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-1,500
425
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-6,053
15 16
17
18 19