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
151
$878K 0.21%
22,000
-12,527
152
$871K 0.21%
+30,282
153
$870K 0.21%
+17,600
154
$869K 0.21%
60,200
+44,100
155
$868K 0.21%
+11,200
156
$863K 0.21%
+28,900
157
$860K 0.21%
30,200
+6,400
158
$859K 0.21%
19,100
+13,800
159
$857K 0.2%
+20,600
160
$845K 0.2%
+26,160
161
$844K 0.2%
+3,300
162
$842K 0.2%
+3,004
163
$838K 0.2%
+49,673
164
$828K 0.2%
20,079
+10,566
165
$826K 0.2%
18,200
+12,100
166
$823K 0.2%
+11,713
167
$821K 0.2%
+51,000
168
$817K 0.2%
10,600
+3,900
169
$797K 0.19%
+5,900
170
$790K 0.19%
+7,277
171
$788K 0.19%
21,369
+2,263
172
$787K 0.19%
+23,303
173
$784K 0.19%
3,206
+1,184
174
$780K 0.19%
+24,100
175
$776K 0.19%
16,723
+7,600
5 6
7
8 9