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
76
$1.02M 0.38%
+9,500
77
$1.01M 0.37%
+16,313
78
$1M 0.37%
+20,600
79
$1M 0.37%
+40,024
80
$994K 0.37%
+21,000
81
$976K 0.36%
6,500
+200
82
$967K 0.36%
55,681
+25,950
83
$961K 0.35%
8,800
+1,600
84
$959K 0.35%
+16,080
85
$941K 0.35%
+18,000
86
$935K 0.34%
+23,727
87
$929K 0.34%
+20,600
88
$929K 0.34%
+28,156
89
$918K 0.34%
23,400
-6,900
90
$907K 0.33%
8,300
-300
91
$899K 0.33%
6,700
+500
92
$899K 0.33%
7,683
-6,414
93
$898K 0.33%
49,314
+35,914
94
$897K 0.33%
+40,200
95
$897K 0.33%
+14,669
96
$887K 0.33%
15,400
+9,900
97
$866K 0.32%
+3,450
98
$858K 0.32%
+10,100
99
$851K 0.31%
+12,800
100
$849K 0.31%
+14,000
2 3
4
5 6