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
426
$282K 0.06%
7,165
-14,204
427
$281K 0.06%
+1,886
428
$280K 0.06%
+2,900
429
$279K 0.06%
4,400
-66,100
430
$279K 0.06%
+5,231
431
$278K 0.06%
+5,749
432
$277K 0.06%
+3,680
433
$275K 0.06%
+12,812
434
$272K 0.06%
+46,600
435
$271K 0.06%
+2,360
436
$271K 0.06%
+15,200
437
$267K 0.05%
+11,833
438
$267K 0.05%
+7,600
439
$266K 0.05%
+10,400
440
$261K 0.05%
+3,745
441
$261K 0.05%
+82,500
442
$259K 0.05%
+1,908
443
$257K 0.05%
+15,400
444
$255K 0.05%
7,144
-19,016
445
$254K 0.05%
2,365
-24,835
446
$254K 0.05%
+2,900
447
$254K 0.05%
+8,100
448
$253K 0.05%
+3,600
449
$252K 0.05%
+6,000
450
$252K 0.05%
+2,475
16 17
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