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
401
– –
-11,768
402
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-2,681
403
– –
-16,000
404
– –
-29,353
405
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-11,400
406
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-14,000
407
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-16,300
408
– –
-2,481
409
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-102,500
410
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-3,900
411
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-6,233
412
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-6,100
413
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-5,300
414
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-38,900
415
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-14,500
416
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-14,200
417
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-4,400
418
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-6,500
419
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-21,000
420
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-10,796
421
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-12,300
422
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-6,150
423
– –
-3,100
424
– –
-6,000
425
– –
-5,776
15 16
17
18 19