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
576
– –
-15,300
577
– –
-30,700
578
– –
-1,800
579
– –
-6,922
580
– –
-35,800
581
– –
-2,900
582
– –
-16,700
583
– –
-1,281
584
– –
-38,654
585
– –
-3,945
586
– –
-2,991
587
– –
-39,500
588
– –
-7,812
589
– –
-24,100
590
– –
-9,300
591
– –
-8,158
592
– –
-83,676
593
– –
-14,650
594
– –
-8,186
595
– –
-23,400
596
– –
-18,795
597
– –
-5,040
598
– –
-3,287
599
– –
-24,500
600
– –
-11,900
22 23
24
25 26