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
1
$7.2M 1.72%
+53,319
2
$6.89M 1.64%
+178,800
3
$5.96M 1.42%
45,587
+42,600
4
$5.51M 1.32%
35,200
+23,600
5
$4.97M 1.19%
46,100
+33,600
6
$4.87M 1.16%
+75,400
7
$4.63M 1.11%
+56,700
8
$4.48M 1.07%
+90,500
9
$4.35M 1.04%
70,500
+56,500
10
$4.14M 0.99%
+16,300
11
$3.93M 0.94%
+55,841
12
$3.82M 0.91%
+65,285
13
$3.81M 0.91%
+167,715
14
$3.57M 0.85%
14,200
+4,440
15
$3.11M 0.74%
+8,552
16
$2.86M 0.68%
+37,000
17
$2.84M 0.68%
+38,264
18
$2.79M 0.67%
+14,392
19
$2.74M 0.66%
44,080
+28,000
20
$2.72M 0.65%
24,200
+9,800
21
$2.63M 0.63%
+20,200
22
$2.61M 0.62%
+10,710
23
$2.56M 0.61%
106,800
+66,600
24
$2.56M 0.61%
28,800
+24,800
25
$2.51M 0.6%
20,100
+10,600
1
2 3 4 5