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
$419M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.89M
3
+$5.57M
4
CCL icon
Carnival Corp
CCL
+$4.87M
5
TAP icon
Molson Coors Class B
TAP
+$4.63M

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
501
– –
-7,500
502
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-8,655
503
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504
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-4,611
505
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-1,886
506
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-3,213
507
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-20,700
508
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-7,683
509
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-10,700
510
– –
-7,200
511
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-32,100
512
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-42,000
513
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-4,809
514
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-7,800
515
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-9,241
516
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-1,662
517
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-17,043
518
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-8,700
519
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520
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-34,000
521
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-10,810
522
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-7,600
523
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-6,500
524
– –
-21,000
525
– –
-20,100
19 20
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