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
101
$1.39M 0.28%
+9,417
102
$1.39M 0.28%
+36,700
103
$1.39M 0.28%
+13,019
104
$1.38M 0.28%
+25,267
105
$1.36M 0.28%
7,900
+200
106
$1.36M 0.28%
+15,000
107
$1.36M 0.28%
20,224
+17,200
108
$1.35M 0.28%
+302,000
109
$1.35M 0.28%
+22,231
110
$1.35M 0.27%
+4,772
111
$1.35M 0.27%
+95,057
112
$1.34M 0.27%
13,900
-14,900
113
$1.34M 0.27%
+6,124
114
$1.33M 0.27%
+13,600
115
$1.33M 0.27%
19,700
-25,400
116
$1.32M 0.27%
+25,300
117
$1.32M 0.27%
89,600
-6,400
118
$1.3M 0.27%
+59,600
119
$1.3M 0.26%
+65,311
120
$1.29M 0.26%
+10,400
121
$1.29M 0.26%
31,700
+20,600
122
$1.28M 0.26%
+12,865
123
$1.26M 0.26%
+26,511
124
$1.26M 0.26%
8,000
-12,100
125
$1.26M 0.26%
+49,100
3 4
5
6 7