BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.57M
3
+$3.07M
4
COST icon
Costco
COST
+$2.98M
5
NVDA icon
NVIDIA
NVDA
+$2.76M

Top Sells

1
+$6.58M
2
+$2.37M
3
+$2.23M
4
V icon
Visa
V
+$2.07M
5
LOW icon
Lowe's Companies
LOW
+$2.06M

Sector Composition

1 Consumer Discretionary 21.84%
2 Technology 17.76%
3 Healthcare 12.81%
4 Industrials 12.03%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.44%
+34,800
52
$1.19M 0.44%
+20,800
53
$1.19M 0.44%
+34,200
54
$1.18M 0.43%
+8,100
55
$1.16M 0.43%
49,300
-1,700
56
$1.14M 0.42%
7,000
+4,083
57
$1.14M 0.42%
+45,000
58
$1.13M 0.42%
6,500
-300
59
$1.13M 0.42%
+10,810
60
$1.12M 0.41%
+31,400
61
$1.11M 0.41%
10,556
+1,100
62
$1.11M 0.41%
28,800
-3,400
63
$1.08M 0.4%
4,000
-1,676
64
$1.06M 0.39%
+25,300
65
$1.06M 0.39%
+75,000
66
$1.05M 0.39%
13,400
+4,400
67
$1.05M 0.39%
+12,079
68
$1.05M 0.39%
+55,988
69
$1.05M 0.39%
+37,164
70
$1.04M 0.38%
+14,100
71
$1.04M 0.38%
20,000
+12,876
72
$1.03M 0.38%
+20,381
73
$1.03M 0.38%
15,510
+7,310
74
$1.03M 0.38%
+17,000
75
$1.02M 0.38%
+17,600
1 2
3
4 5