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
51
$1.97M 0.4%
31,322
+7,500
52
$1.97M 0.4%
+17,500
53
$1.95M 0.4%
+68,500
54
$1.93M 0.39%
+70,400
55
$1.92M 0.39%
+12,304
56
$1.92M 0.39%
30,033
-35,252
57
$1.89M 0.39%
+27,187
58
$1.89M 0.38%
18,000
-1,030
59
$1.88M 0.38%
+18,900
60
$1.85M 0.38%
+8,210
61
$1.84M 0.37%
+12,200
62
$1.83M 0.37%
+43,700
63
$1.82M 0.37%
+28,200
64
$1.77M 0.36%
+27,700
65
$1.75M 0.36%
161,692
+54,400
66
$1.71M 0.35%
+65,300
67
$1.69M 0.35%
40,900
-3,900
68
$1.68M 0.34%
+58,700
69
$1.67M 0.34%
32,800
-1,800
70
$1.67M 0.34%
63,000
+23,900
71
$1.66M 0.34%
+32,300
72
$1.64M 0.33%
41,000
+20,919
73
$1.62M 0.33%
+8,400
74
$1.61M 0.33%
+1,361
75
$1.61M 0.33%
+9,500
1 2
3
4 5