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
476
$219K 0.04%
+3,700
477
$219K 0.04%
+8,700
478
$214K 0.04%
+17,400
479
$214K 0.04%
+2,494
480
$214K 0.04%
+12,700
481
$210K 0.04%
+4,800
482
$208K 0.04%
+4,550
483
$208K 0.04%
+21,400
484
$207K 0.04%
+4,254
485
$207K 0.04%
+33,078
486
$206K 0.04%
+14,759
487
$206K 0.04%
+10,704
488
$205K 0.04%
10,800
-25,900
489
$204K 0.04%
+18,300
490
$204K 0.04%
+10,775
491
$204K 0.04%
+9,200
492
$203K 0.04%
+977
493
$203K 0.04%
+3,800
494
$200K 0.04%
+3,934
495
$188K 0.04%
+20,600
496
$185K 0.04%
36,145
-25,331
497
$179K 0.04%
+34,300
498
$176K 0.04%
+10,800
499
$171K 0.03%
+15,400
500
$170K 0.03%
13,948
+2,600
18 19
20
21 22