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
151
$623K 0.23%
5,117
+1,917
152
$617K 0.23%
+38,837
153
$613K 0.23%
+3,334
154
$605K 0.22%
14,500
-2,300
155
$594K 0.22%
23,000
-7,100
156
$587K 0.22%
8,186
-994
157
$582K 0.21%
+14,100
158
$575K 0.21%
+30,700
159
$574K 0.21%
+7,494
160
$568K 0.21%
+8,700
161
$567K 0.21%
+8,800
162
$565K 0.21%
+6,500
163
$564K 0.21%
+6,700
164
$563K 0.21%
+12,934
165
$562K 0.21%
+6,469
166
$561K 0.21%
+8,700
167
$555K 0.2%
+25,500
168
$553K 0.2%
+39,018
169
$553K 0.2%
+17,433
170
$552K 0.2%
+7,300
171
$551K 0.2%
+30,300
172
$549K 0.2%
+6,800
173
$543K 0.2%
+4,467
174
$536K 0.2%
+5,777
175
$534K 0.2%
+29,274
5 6
7
8 9