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
$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
501
– –
-14,800
502
– –
-102,500
503
– –
-4,197
504
– –
-10,407
505
– –
-102,500
506
– –
-3,900
507
– –
-6,233
508
– –
-1,230
509
– –
-6,349
510
– –
-14,500
511
– –
-2,225
512
– –
-4,922
513
– –
-18,200
514
– –
-5,487
515
– –
-45,428
516
– –
-25,100
517
– –
-12,479
518
– –
-6,953
519
– –
-19,500
520
– –
-6,053
521
– –
-3,161
522
– –
-10,800
523
– –
-19,100
524
– –
-63,600
525
– –
-6,300
19 20
21
22 23