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
451
$111K 0.03%
+24,700
452
$100K 0.02%
+11,348
453
$98K 0.02%
+12,817
454
$92K 0.02%
+24,500
455
$76K 0.02%
+858
456
$70K 0.02%
+995
457
$60K 0.01%
+1,697
458
$54K 0.01%
+10,200
459
– –
-10,900
460
– –
-39,018
461
– –
-10,900
462
– –
-6,422
463
– –
-6,500
464
– –
-14,669
465
– –
-6,800
466
– –
-25,300
467
– –
-16,500
468
– –
-15,400
469
– –
-57,400
470
– –
-49,314
471
– –
-12,700
472
– –
-10,100
473
– –
-13,400
474
– –
-24,500
475
– –
-13,300
17 18
19
20 21