We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$6.95M
2
+$6.94M
3
+$5.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$5.04M
5
TAP icon
Molson Coors Class B
TAP
+$4.99M

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
476
– –
-11,442
477
– –
-6,400
478
– –
-1,870
479
– –
-29,397
480
– –
-3,700
481
– –
-6,144
482
– –
-10,210
483
– –
-8,900
484
– –
-2,400
485
– –
-3,700
486
– –
-4,800
487
– –
-5,100
488
– –
-4,611
489
– –
-1,886
490
– –
-3,213
491
– –
-20,700
492
– –
-7,200
493
– –
-32,100
494
– –
-1,662
495
– –
-17,043
496
– –
-8,700
497
– –
-12,062
498
– –
-13,400
499
– –
-24,500
500
– –
-13,300
18 19
20
21 22