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
26
$2.69M 0.55%
50,900
-39,600
27
$2.69M 0.55%
+42,000
28
$2.69M 0.55%
+103,000
29
$2.63M 0.54%
18,800
-1,400
30
$2.62M 0.53%
+31,834
31
$2.49M 0.51%
+103,800
32
$2.41M 0.49%
+33,126
33
$2.4M 0.49%
+65,900
34
$2.39M 0.49%
99,000
-7,800
35
$2.34M 0.48%
+37,400
36
$2.31M 0.47%
+7,526
37
$2.3M 0.47%
+35,000
38
$2.25M 0.46%
14,500
+9,600
39
$2.22M 0.45%
30,200
+22,200
40
$2.18M 0.44%
13,300
-1,800
41
$2.18M 0.44%
25,265
+21,765
42
$2.17M 0.44%
26,472
-11,792
43
$2.17M 0.44%
26,200
-11,400
44
$2.15M 0.44%
8,625
+2,525
45
$2.13M 0.43%
+32,700
46
$2.1M 0.43%
+51,300
47
$2.09M 0.43%
17,538
-162
48
$2.03M 0.41%
63,600
+56,000
49
$2.01M 0.41%
25,100
+13,600
50
$1.98M 0.4%
18,024
+3,179
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