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
101
$1.24M 0.3%
+15,300
102
$1.24M 0.3%
18,900
+1,300
103
$1.23M 0.29%
+47,400
104
$1.22M 0.29%
11,100
+4,500
105
$1.21M 0.29%
+32,200
106
$1.21M 0.29%
+19,500
107
$1.2M 0.29%
+15,700
108
$1.2M 0.29%
+22,300
109
$1.19M 0.29%
+34,700
110
$1.19M 0.28%
+30,700
111
$1.19M 0.28%
+84,400
112
$1.18M 0.28%
+24,600
113
$1.17M 0.28%
15,700
-7,691
114
$1.17M 0.28%
+20,089
115
$1.16M 0.28%
+13,119
116
$1.14M 0.27%
+23,822
117
$1.14M 0.27%
+96,000
118
$1.13M 0.27%
14,650
+10,156
119
$1.13M 0.27%
+32,414
120
$1.12M 0.27%
+17,900
121
$1.11M 0.27%
+26,191
122
$1.09M 0.26%
+14,900
123
$1.08M 0.26%
+40,800
124
$1.07M 0.26%
14,316
+2,700
125
$1.07M 0.26%
+19,800
3 4
5
6 7