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
151
$1.1M 0.23%
+11,500
152
$1.1M 0.22%
+228,040
153
$1.09M 0.22%
+14,655
154
$1.08M 0.22%
18,200
-1,600
155
$1.08M 0.22%
7,500
-14,100
156
$1.07M 0.22%
+36,600
157
$1.07M 0.22%
6,300
+3,479
158
$1.06M 0.22%
+4,453
159
$1.06M 0.22%
+50,849
160
$1.05M 0.21%
59,000
+45,300
161
$1.05M 0.21%
+22,000
162
$1.05M 0.21%
+1,474
163
$1.05M 0.21%
20,000
+7,680
164
$1.04M 0.21%
11,500
+3,800
165
$1.04M 0.21%
+55,535
166
$1.03M 0.21%
15,100
-21,800
167
$1.02M 0.21%
+9,200
168
$1M 0.2%
41,500
-27,000
169
$1M 0.2%
21,666
+400
170
$992K 0.2%
+20,500
171
$988K 0.2%
+7,700
172
$978K 0.2%
+7,454
173
$977K 0.2%
+29,995
174
$977K 0.2%
4,600
-4,000
175
$977K 0.2%
+28,874
5 6
7
8 9