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
201
$842K 0.17%
+18,500
202
$841K 0.17%
19,000
-12,200
203
$837K 0.17%
+16,200
204
$828K 0.17%
21,516
+1,673
205
$827K 0.17%
25,600
-2,100
206
$827K 0.17%
9,100
+1,300
207
$826K 0.17%
+49,600
208
$824K 0.17%
+5,400
209
$824K 0.17%
+20,641
210
$822K 0.17%
+22,500
211
$818K 0.17%
13,574
+3,800
212
$816K 0.17%
+12,800
213
$814K 0.17%
15,500
+6,000
214
$798K 0.16%
13,300
+8,500
215
$796K 0.16%
+11,500
216
$784K 0.16%
+5,849
217
$783K 0.16%
+22,800
218
$783K 0.16%
+24,300
219
$776K 0.16%
+14,057
220
$772K 0.16%
+3,800
221
$768K 0.16%
+6,580
222
$767K 0.16%
+10,747
223
$764K 0.16%
+13,066
224
$754K 0.15%
+10,127
225
$754K 0.15%
15,300
-17,200
7 8
9
10 11