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
201
$462K 0.17%
+2,782
202
$461K 0.17%
+5,790
203
$461K 0.17%
+16,600
204
$456K 0.17%
+9,300
205
$450K 0.17%
+8,700
206
$445K 0.16%
10,100
+200
207
$444K 0.16%
+29,397
208
$441K 0.16%
+18,566
209
$440K 0.16%
+9,500
210
$437K 0.16%
+1,886
211
$435K 0.16%
+2,600
212
$433K 0.16%
+3,213
213
$431K 0.16%
+5,600
214
$430K 0.16%
+14,901
215
$420K 0.15%
+13,300
216
$419K 0.15%
19,041
+4,100
217
$415K 0.15%
+12,773
218
$414K 0.15%
+7,500
219
$412K 0.15%
+9,123
220
$410K 0.15%
+8,500
221
$410K 0.15%
+77,303
222
$407K 0.15%
10,500
+2,690
223
$405K 0.15%
+6,912
224
$405K 0.15%
+4,300
225
$403K 0.15%
+15,270
7 8
9
10 11