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
126
$1.07M 0.26%
+38,704
127
$1.07M 0.25%
+12,707
128
$1.06M 0.25%
+24,400
129
$1.06M 0.25%
30,700
+23,500
130
$1.04M 0.25%
+7,000
131
$1.03M 0.25%
+23,700
132
$1.03M 0.25%
14,400
+1,600
133
$1.02M 0.24%
+16,200
134
$999K 0.24%
+14,200
135
$977K 0.23%
+12,600
136
$976K 0.23%
+4,816
137
$964K 0.23%
+25,584
138
$961K 0.23%
21,266
+666
139
$960K 0.23%
+84,208
140
$960K 0.23%
+39,100
141
$948K 0.23%
+14,932
142
$943K 0.23%
5,098
+1,700
143
$928K 0.22%
7,900
+1,500
144
$922K 0.22%
+107,292
145
$910K 0.22%
56,400
+35,200
146
$888K 0.21%
148,500
+65,500
147
$888K 0.21%
+15,046
148
$886K 0.21%
+70,000
149
$881K 0.21%
11,027
+7,118
150
$880K 0.21%
+24,326
4 5
6
7 8