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
126
$736K 0.27%
24,500
+16,200
127
$732K 0.27%
+10,588
128
$725K 0.27%
+12,391
129
$722K 0.27%
+20,700
130
$722K 0.27%
+12,861
131
$713K 0.26%
+7,542
132
$712K 0.26%
11,616
-8,984
133
$704K 0.26%
+34,900
134
$700K 0.26%
28,200
-23,600
135
$697K 0.26%
6,400
+1,000
136
$691K 0.25%
+5,452
137
$690K 0.25%
+27,800
138
$690K 0.25%
6,600
+3,362
139
$684K 0.25%
+45,000
140
$678K 0.25%
+6,400
141
$667K 0.25%
+23,800
142
$664K 0.24%
+13,033
143
$659K 0.24%
18,800
-20,312
144
$658K 0.24%
+34,000
145
$652K 0.24%
+20,047
146
$652K 0.24%
3,947
+147
147
$643K 0.24%
+7,037
148
$634K 0.23%
+6,710
149
$631K 0.23%
+26,000
150
$631K 0.23%
2,806
-31
4 5
6
7 8