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
– –
-17,100
502
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-5,419
503
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-31,000
504
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-7,000
505
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-7,289
506
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-10,300
507
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-11,900
508
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-20,500
509
– –
-20,542
510
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-14,400
511
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-6,200
512
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-13,500
513
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-12,889
514
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-10,405
515
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-2,835
516
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-3,500
517
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-15,700
518
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-21,000
519
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-3,633
520
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-9,600
521
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-7,903
522
– –
-8,400
523
– –
-2,500
524
– –
-41,000
525
– –
-18,900
19 20
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