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
$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
1
$6.63M 1.35%
+35,600
2
$6.43M 1.31%
42,000
-11,319
3
$6.16M 1.26%
23,100
+8,900
4
$5.77M 1.18%
+29,302
5
$5.02M 1.02%
+62,200
6
$4.73M 0.96%
+44,000
7
$4.61M 0.94%
+87,460
8
$4.38M 0.89%
+83,820
9
$4.34M 0.88%
+113,300
10
$3.85M 0.78%
117,000
+104,100
11
$3.75M 0.77%
43,900
+28,200
12
$3.74M 0.76%
+63,980
13
$3.64M 0.74%
+78,831
14
$3.53M 0.72%
+16,922
15
$3.52M 0.72%
+63,700
16
$3.43M 0.7%
42,058
+35,233
17
$3.1M 0.63%
+21,129
18
$3.07M 0.62%
24,100
-22,000
19
$3.06M 0.62%
+71,600
20
$2.96M 0.6%
40,200
+34,300
21
$2.91M 0.59%
+57,534
22
$2.9M 0.59%
+33,999
23
$2.8M 0.57%
+12,700
24
$2.72M 0.55%
+85,000
25
$2.71M 0.55%
32,203
+19,496
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