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
426
$204K 0.05%
+6,865
427
$203K 0.05%
+6,646
428
$203K 0.05%
+45,106
429
$202K 0.05%
+9,500
430
$191K 0.05%
25,163
+14,800
431
$191K 0.05%
+13,500
432
$190K 0.05%
+386
433
$185K 0.04%
+10,873
434
$183K 0.04%
+16,460
435
$178K 0.04%
+22,844
436
$173K 0.04%
14,100
-20,100
437
$172K 0.04%
45,400
-1,200
438
$165K 0.04%
+10,300
439
$165K 0.04%
+15,571
440
$153K 0.04%
+10,660
441
$152K 0.04%
+11,457
442
$151K 0.04%
+20,012
443
$149K 0.04%
+1,780
444
$147K 0.04%
34,700
-13,100
445
$141K 0.03%
+20,615
446
$134K 0.03%
+10,768
447
$132K 0.03%
+11,609
448
$128K 0.03%
+29,800
449
$125K 0.03%
+10,500
450
$122K 0.03%
+35,875
16 17
18
19 20