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
$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
– –
-3,609
402
– –
-14,800
403
– –
-2,700
404
– –
-21,688
405
– –
-3,780
406
– –
-4,016
407
– –
-39,834
408
– –
-8,800
409
– –
-10,500
410
– –
-1,747
411
– –
-10,139
412
– –
-21,983
413
– –
-7,000
414
– –
-7,289
415
– –
-10,300
416
– –
-11,900
417
– –
-20,500
418
– –
-20,542
419
– –
-13,100
420
– –
-4,608
421
– –
-76,113
422
– –
-2,750
423
– –
-31,180
424
– –
-41,000
425
– –
-2,981
15 16
17
18 19