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
201
$688K 0.16%
13,994
-1,506
202
$683K 0.16%
+24,100
203
$679K 0.16%
+5,600
204
$678K 0.16%
+4,339
205
$677K 0.16%
+237
206
$673K 0.16%
17,500
-35,100
207
$667K 0.16%
11,300
-6,700
208
$664K 0.16%
+6,300
209
$660K 0.16%
+4,100
210
$656K 0.16%
+3,200
211
$654K 0.16%
7,300
+1,700
212
$653K 0.16%
+7,700
213
$652K 0.16%
29,100
+11,600
214
$652K 0.16%
+25,269
215
$651K 0.16%
+9,379
216
$647K 0.15%
+58,800
217
$647K 0.15%
+18,486
218
$645K 0.15%
+45,000
219
$644K 0.15%
+7,800
220
$644K 0.15%
40,300
+13,900
221
$635K 0.15%
+21,900
222
$633K 0.15%
+8,186
223
$624K 0.15%
+464
224
$621K 0.15%
+15,245
225
$617K 0.15%
+43,381
7 8
9
10 11