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
$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
626
– –
-6,400
627
– –
-28,200
628
– –
-2,200
629
– –
-2,531
630
– –
-13,387
631
– –
-12,600
632
– –
-14,900
633
– –
-5,452
634
– –
-3,600
635
– –
-5,100
636
– –
-12,800
637
– –
-8,600
638
– –
-13,237
639
– –
-3,843
640
– –
-8,103
641
– –
-8,065
642
– –
-18,566
643
– –
-13,822
644
– –
-12,000
645
– –
-10,900
646
– –
-39,018
647
– –
-10,900
648
– –
-14,500
649
– –
-7,523
650
– –
-10,556
24 25
26
27 28