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
501
$169K 0.03%
+11,917
502
$153K 0.03%
+17,900
503
$150K 0.03%
+16,100
504
$145K 0.03%
+4,110
505
$138K 0.03%
+23,400
506
$135K 0.03%
+2,800
507
$123K 0.03%
3,167
+1,470
508
$123K 0.03%
+12,700
509
$120K 0.02%
15,981
-9,182
510
$119K 0.02%
+3,687
511
$114K 0.02%
+11,339
512
$114K 0.02%
+14,700
513
$113K 0.02%
14,612
-5,400
514
$112K 0.02%
+10,700
515
$109K 0.02%
+12,404
516
$107K 0.02%
+14,100
517
$105K 0.02%
+11,300
518
$102K 0.02%
+124
519
$84K 0.02%
+16,427
520
$73K 0.01%
+415
521
$72K 0.01%
+2,925
522
$67K 0.01%
+10,200
523
$63K 0.01%
+11,765
524
$61K 0.01%
+18,000
525
$49K 0.01%
+15,756
19 20
21
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