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
1
$9.64M 3.56%
+163,400
2
$4.57M 1.68%
+22,476
3
$3.38M 1.25%
78,300
+71,175
4
$2.98M 1.1%
+18,600
5
$2.8M 1.03%
21,071
+1,300
6
$2.76M 1.02%
+764,000
7
$2.36M 0.87%
+21,400
8
$2.36M 0.87%
+9,760
9
$2.33M 0.86%
+22,000
10
$2.3M 0.85%
+38,800
11
$2.27M 0.84%
+50,000
12
$2.17M 0.8%
93,210
+51,210
13
$2.14M 0.79%
+39,900
14
$2.14M 0.79%
+46,000
15
$2.05M 0.75%
+52,600
16
$1.98M 0.73%
+41,000
17
$1.94M 0.72%
+15,500
18
$1.92M 0.71%
+66,900
19
$1.88M 0.69%
+67,500
20
$1.82M 0.67%
+18,125
21
$1.78M 0.66%
+11,600
22
$1.77M 0.65%
20,030
+9,200
23
$1.72M 0.63%
+42,000
24
$1.72M 0.63%
+13,459
25
$1.7M 0.63%
30,700
-3,500
1
2 3 4 5