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
451
$252K 0.05%
+21,396
452
$252K 0.05%
+18,700
453
$252K 0.05%
+8,800
454
$251K 0.05%
+1,862
455
$250K 0.05%
2,511
-12,467
456
$250K 0.05%
+2,657
457
$249K 0.05%
7,467
-6,865
458
$247K 0.05%
+5,279
459
$246K 0.05%
+6,000
460
$245K 0.05%
4,600
-38,400
461
$244K 0.05%
+2,200
462
$244K 0.05%
+7,700
463
$243K 0.05%
+12,500
464
$238K 0.05%
+17,800
465
$238K 0.05%
+8,116
466
$238K 0.05%
+10,100
467
$237K 0.05%
+2,761
468
$237K 0.05%
+3,115
469
$236K 0.05%
4,823
-11,900
470
$234K 0.05%
+7,828
471
$232K 0.05%
+17,700
472
$232K 0.05%
+8,420
473
$229K 0.05%
+3,500
474
$227K 0.05%
+7,273
475
$227K 0.05%
7,622
-43,315
17 18
19
20 21