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
76
$1.6M 0.33%
45,400
+16,300
77
$1.59M 0.32%
+10,881
78
$1.58M 0.32%
+4,200
79
$1.58M 0.32%
+8,300
80
$1.57M 0.32%
+29,229
81
$1.57M 0.32%
19,907
+1,007
82
$1.56M 0.32%
+16,300
83
$1.54M 0.31%
+21,944
84
$1.54M 0.31%
+45,100
85
$1.53M 0.31%
106,500
-17,100
86
$1.52M 0.31%
+25,800
87
$1.51M 0.31%
+36,800
88
$1.51M 0.31%
168,200
+138,035
89
$1.51M 0.31%
+9,623
90
$1.48M 0.3%
+12,900
91
$1.48M 0.3%
33,594
+1,180
92
$1.48M 0.3%
+8,700
93
$1.46M 0.3%
70,500
-97,215
94
$1.45M 0.3%
+15,600
95
$1.45M 0.3%
19,700
+200
96
$1.44M 0.29%
6,494
-2,506
97
$1.44M 0.29%
+6,111
98
$1.44M 0.29%
+30,700
99
$1.43M 0.29%
+6,100
100
$1.41M 0.29%
+3,100
2 3
4
5 6