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
526
$30K 0.01%
+12,100
527
– –
-7,600
528
– –
-858
529
– –
-10,660
530
– –
-7,269
531
– –
-47,400
532
– –
-24,400
533
– –
-11,457
534
– –
-3,200
535
– –
-38,300
536
– –
-34,700
537
– –
-1,780
538
– –
-45,106
539
– –
-6,442
540
– –
-36,400
541
– –
-14,316
542
– –
-14,100
543
– –
-30,200
544
– –
-25,269
545
– –
-38,704
546
– –
-1,836
547
– –
-23,915
548
– –
-22,949
549
– –
-64,200
550
– –
-28,282
20 21
22
23 24