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
76
$1.52M 0.36%
14,845
-2,500
77
$1.51M 0.36%
+123,600
78
$1.47M 0.35%
+68,500
79
$1.46M 0.35%
27,832
+18,730
80
$1.45M 0.35%
+22,949
81
$1.45M 0.35%
+13,300
82
$1.44M 0.34%
+124,000
83
$1.43M 0.34%
+18,795
84
$1.43M 0.34%
+74,300
85
$1.41M 0.34%
16,400
-3,600
86
$1.41M 0.34%
+38,654
87
$1.39M 0.33%
+32,500
88
$1.38M 0.33%
+6,100
89
$1.37M 0.33%
+24,780
90
$1.36M 0.32%
31,200
+23,300
91
$1.36M 0.32%
75,033
+36,196
92
$1.33M 0.32%
+7,700
93
$1.33M 0.32%
+5,366
94
$1.32M 0.32%
+58,500
95
$1.32M 0.31%
7,312
+4,530
96
$1.3M 0.31%
+9,300
97
$1.27M 0.3%
+14,978
98
$1.26M 0.3%
+22,842
99
$1.25M 0.3%
+50,600
100
$1.24M 0.3%
+29,800
2 3
4
5 6