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
176
$528K 0.19%
+8,025
177
$526K 0.19%
+8,400
178
$524K 0.19%
4,700
-5,000
179
$516K 0.19%
6,593
-800
180
$511K 0.19%
83,000
+15,100
181
$510K 0.19%
+20,275
182
$510K 0.19%
+34,700
183
$509K 0.19%
+4,504
184
$508K 0.19%
+2,400
185
$508K 0.19%
+13,300
186
$502K 0.19%
+12,600
187
$493K 0.18%
+3,398
188
$492K 0.18%
13,800
-4,200
189
$491K 0.18%
8,607
+4,307
190
$490K 0.18%
4,800
-1,200
191
$486K 0.18%
+31,172
192
$481K 0.18%
+9,102
193
$479K 0.18%
+12,837
194
$478K 0.18%
+11,261
195
$477K 0.18%
+8,457
196
$472K 0.17%
+5,200
197
$465K 0.17%
+5,524
198
$465K 0.17%
+2,474
199
$465K 0.17%
+30,000
200
$462K 0.17%
12,703
-35,100
6 7
8
9 10