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
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.57M
3
+$3.07M
4
COST icon
Costco
COST
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Top Sells

1
+$6.58M
2
+$2.37M
3
+$2.23M
4
V icon
Visa
V
+$2.07M
5
LOW icon
Lowe's Companies
LOW
+$2.06M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 17.76%
3 Healthcare 12.81%
4 Industrials 12.03%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.62%
+31,400
27
$1.68M 0.62%
13,600
+7,812
28
$1.63M 0.6%
+91,400
29
$1.63M 0.6%
22,600
+7,603
30
$1.62M 0.6%
+29,088
31
$1.61M 0.59%
+23,391
32
$1.56M 0.57%
+20,000
33
$1.55M 0.57%
+5,400
34
$1.53M 0.57%
+71,476
35
$1.5M 0.55%
+9,104
36
$1.49M 0.55%
+57,400
37
$1.46M 0.54%
+23,400
38
$1.45M 0.54%
+14,400
39
$1.39M 0.51%
+9,700
40
$1.39M 0.51%
15,836
+11,522
41
$1.31M 0.48%
+12,700
42
$1.28M 0.47%
+112,836
43
$1.27M 0.47%
+19,173
44
$1.27M 0.47%
+17,345
45
$1.27M 0.47%
+10,700
46
$1.25M 0.46%
+12,700
47
$1.24M 0.46%
+19,200
48
$1.22M 0.45%
+20,400
49
$1.21M 0.45%
+34,527
50
$1.2M 0.44%
+12,500
1
2
3 4 5