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
401
$243K 0.06%
5,097
-11,518
402
$237K 0.06%
+28,282
403
$234K 0.06%
+3,500
404
$234K 0.06%
+36,400
405
$230K 0.05%
+1,281
406
$227K 0.05%
+2,643
407
$225K 0.05%
+1,927
408
$225K 0.05%
+30,165
409
$224K 0.05%
+2,600
410
$224K 0.05%
+2,300
411
$223K 0.05%
+15,854
412
$220K 0.05%
4,885
-7,952
413
$218K 0.05%
7,800
-7,800
414
$217K 0.05%
+9,400
415
$216K 0.05%
7,600
-59,300
416
$216K 0.05%
+13,700
417
$214K 0.05%
+38,300
418
$214K 0.05%
+1,836
419
$213K 0.05%
+8,720
420
$213K 0.05%
+5,856
421
$210K 0.05%
+3,024
422
$208K 0.05%
+9,477
423
$208K 0.05%
+3,433
424
$205K 0.05%
+14,700
425
$204K 0.05%
+4,254
15 16
17
18 19