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
$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
51
$1.92M 0.46%
+10,600
52
$1.92M 0.46%
+24,702
53
$1.82M 0.44%
+19,079
54
$1.78M 0.42%
34,600
+14,000
55
$1.75M 0.42%
19,030
-1,000
56
$1.73M 0.41%
+55,241
57
$1.72M 0.41%
+31,044
58
$1.71M 0.41%
44,800
+21,400
59
$1.69M 0.4%
+38,974
60
$1.68M 0.4%
+29,800
61
$1.68M 0.4%
9,000
+2,500
62
$1.68M 0.4%
+8,400
63
$1.66M 0.4%
17,800
+8,765
64
$1.66M 0.4%
13,900
-7,500
65
$1.65M 0.39%
50,937
+13,773
66
$1.64M 0.39%
+13,155
67
$1.61M 0.39%
+31,911
68
$1.61M 0.38%
+6,500
69
$1.61M 0.38%
+13,700
70
$1.6M 0.38%
+20,600
71
$1.58M 0.38%
+17,371
72
$1.56M 0.37%
+11,843
73
$1.56M 0.37%
+11,167
74
$1.54M 0.37%
35,400
+1,200
75
$1.53M 0.37%
+31,700
1 2
3
4 5