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
$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
26
$2.5M 0.6%
+37,600
27
$2.49M 0.6%
37,755
+24,300
28
$2.36M 0.56%
+27,200
29
$2.33M 0.56%
+16,004
30
$2.32M 0.55%
+43,000
31
$2.31M 0.55%
+36,900
32
$2.28M 0.55%
+15,100
33
$2.27M 0.54%
21,600
+9,521
34
$2.27M 0.54%
+76,792
35
$2.25M 0.54%
+201,653
36
$2.24M 0.54%
+14,100
37
$2.22M 0.53%
+17,111
38
$2.17M 0.52%
+35,527
39
$2.16M 0.51%
+32,400
40
$2.14M 0.51%
+27,604
41
$2.12M 0.51%
33,000
-5,800
42
$2.1M 0.5%
57,627
+33,900
43
$2.1M 0.5%
17,700
+8,900
44
$2.07M 0.49%
45,100
+32,500
45
$2.06M 0.49%
16,300
+9,300
46
$2.04M 0.49%
50,200
+41,400
47
$2.01M 0.48%
83,676
+12,200
48
$1.99M 0.47%
+22,500
49
$1.96M 0.47%
+8,600
50
$1.92M 0.46%
+107,500
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