BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
– –
-6,200
502
– –
-3,285
503
– –
-10,312
504
– –
-26,200
505
– –
-5,327
506
– –
-36,677
507
– –
-18,600
508
– –
-10,736
509
– –
-9,450
510
– –
-8,538
511
– –
-25,700
512
– –
-8,609
513
– –
-6,520
514
– –
-7,530
515
– –
-876
516
– –
-13,700
517
– –
-1,750
518
– –
-7,298
519
– –
-7,000
520
– –
-18,294
521
– –
-17,100
522
– –
-5,419
523
– –
-31,000
524
– –
-7,000
525
– –
-7,289
19 20
21
22 23