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
401
$327K 0.07%
+5,700
402
$326K 0.07%
+6,185
403
$325K 0.07%
+8,600
404
$324K 0.07%
+7,690
405
$322K 0.07%
+16,700
406
$319K 0.07%
+57,721
407
$318K 0.06%
+20,857
408
$314K 0.06%
2,600
-1,900
409
$314K 0.06%
+4,100
410
$309K 0.06%
+15,137
411
$309K 0.06%
+21,300
412
$305K 0.06%
+10,027
413
$303K 0.06%
+4,464
414
$302K 0.06%
+6,913
415
$302K 0.06%
+6,000
416
$300K 0.06%
+6,220
417
$300K 0.06%
8,700
-32,100
418
$296K 0.06%
+16,200
419
$296K 0.06%
+4,480
420
$293K 0.06%
4,100
-12,100
421
$287K 0.06%
2,125
-3,682
422
$287K 0.06%
+1,426
423
$286K 0.06%
+12,100
424
$286K 0.06%
20,500
-4,100
425
$283K 0.06%
+1,163
15 16
17
18 19