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
126
$1.26M 0.26%
+25,472
127
$1.24M 0.25%
+14,674
128
$1.24M 0.25%
+3,944
129
$1.22M 0.25%
+12,400
130
$1.22M 0.25%
+32,323
131
$1.22M 0.25%
+17,300
132
$1.22M 0.25%
+36,000
133
$1.22M 0.25%
+15,900
134
$1.22M 0.25%
31,500
+17,600
135
$1.21M 0.25%
+29,165
136
$1.21M 0.25%
38,900
+18,700
137
$1.2M 0.25%
+39,300
138
$1.2M 0.25%
+16,700
139
$1.2M 0.24%
16,900
+12,900
140
$1.19M 0.24%
+7,621
141
$1.19M 0.24%
11,500
-11,000
142
$1.19M 0.24%
23,300
+16,100
143
$1.19M 0.24%
19,784
-6,906
144
$1.19M 0.24%
+24,707
145
$1.18M 0.24%
9,500
+6,500
146
$1.15M 0.24%
30,003
+6,700
147
$1.13M 0.23%
+66,436
148
$1.13M 0.23%
+44,000
149
$1.12M 0.23%
31,900
+14,200
150
$1.11M 0.23%
+37,334
4 5
6
7 8