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
176
$763K 0.18%
+35,500
177
$754K 0.18%
+35,867
178
$745K 0.18%
7,801
+5,300
179
$743K 0.18%
+43,568
180
$743K 0.18%
+11,500
181
$740K 0.18%
+41,372
182
$734K 0.18%
+30,700
183
$733K 0.18%
+18,800
184
$731K 0.17%
+25,600
185
$727K 0.17%
+11,278
186
$724K 0.17%
+20,081
187
$723K 0.17%
+5,807
188
$723K 0.17%
+31,500
189
$720K 0.17%
+26,700
190
$714K 0.17%
+27,700
191
$705K 0.17%
+36,700
192
$704K 0.17%
+16,700
193
$699K 0.17%
8,300
+5,312
194
$698K 0.17%
+7,600
195
$696K 0.17%
+13,751
196
$696K 0.17%
+4,900
197
$695K 0.17%
+20,588
198
$693K 0.17%
+16,262
199
$691K 0.17%
+11,500
200
$688K 0.16%
+19,843
6 7
8
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