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
101
$843K 0.31%
+55,902
102
$830K 0.31%
+25,200
103
$827K 0.31%
+15,791
104
$821K 0.3%
+13,387
105
$816K 0.3%
+10,100
106
$815K 0.3%
+13,455
107
$811K 0.3%
+19,214
108
$804K 0.3%
8,900
+3,000
109
$802K 0.3%
7,000
-3,500
110
$787K 0.29%
+3,842
111
$786K 0.29%
13,237
-1,500
112
$784K 0.29%
+658
113
$782K 0.29%
+9,035
114
$782K 0.29%
5,101
+3,401
115
$781K 0.29%
+3,511
116
$780K 0.29%
+7,523
117
$769K 0.28%
+19,500
118
$768K 0.28%
+20,100
119
$760K 0.28%
+4,809
120
$759K 0.28%
4,700
-1,300
121
$753K 0.28%
+16,615
122
$753K 0.28%
+9,800
123
$742K 0.27%
+15,500
124
$741K 0.27%
+13,982
125
$736K 0.27%
+19,106
3 4
5
6 7