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
176
$950K 0.19%
+17,100
177
$948K 0.19%
14,279
-61,121
178
$946K 0.19%
84,653
-117,000
179
$946K 0.19%
+32,700
180
$937K 0.19%
+38,500
181
$932K 0.19%
29,361
-921
182
$927K 0.19%
+45,231
183
$922K 0.19%
24,700
-6,000
184
$920K 0.19%
+1,027
185
$909K 0.19%
+50,702
186
$903K 0.18%
+5,100
187
$902K 0.18%
21,200
-14,200
188
$897K 0.18%
13,000
+3,800
189
$896K 0.18%
+3,599
190
$890K 0.18%
6,200
-800
191
$889K 0.18%
+27,900
192
$884K 0.18%
+19,700
193
$880K 0.18%
11,340
+6,874
194
$875K 0.18%
+21,000
195
$858K 0.17%
+4,300
196
$858K 0.17%
48,000
+31,700
197
$856K 0.17%
+18,100
198
$852K 0.17%
48,900
-11,300
199
$848K 0.17%
+7,500
200
$847K 0.17%
+10,448
6 7
8
9 10