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
626
– –
-32,400
627
– –
-7,800
628
– –
-24,780
629
– –
-5,746
630
– –
-47,400
631
– –
-24,400
632
– –
-11,457
633
– –
-5,856
634
– –
-3,200
635
– –
-6,600
636
– –
-4,100
637
– –
-24,702
638
– –
-24,700
639
– –
-18,200
640
– –
-15,571
641
– –
-13,119
642
– –
-38,300
643
– –
-19,079
644
– –
-8,400
645
– –
-76,792
646
– –
-56,700
647
– –
-2,643
648
– –
-29,800
649
– –
-3,300
650
– –
-3,661
24 25
26
27 28