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
$529M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.53M
3
+$8.11M
4
UNH icon
UnitedHealth
UNH
+$7.96M
5
META icon
Meta Platforms (Facebook)
META
+$7.23M

Top Sells

1
+$18.4M
2
+$6.12M
3
+$6.07M
4
CHTR icon
Charter Communications
CHTR
+$5.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 18.03%
3 Consumer Staples 13.49%
4 Healthcare 11.58%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.12%
4,300
+3,000
227
$643K 0.12%
+11,743
228
$640K 0.12%
33,100
+14,000
229
$638K 0.12%
+8,700
230
$638K 0.12%
+37,328
231
$629K 0.12%
+4,600
232
$628K 0.12%
87,000
+35,000
233
$625K 0.12%
42,383
-1,800
234
$623K 0.12%
+29,300
235
$615K 0.12%
+23,265
236
$610K 0.12%
10,000
+3,010
237
$609K 0.12%
+8,200
238
$596K 0.11%
8,985
+4,100
239
$594K 0.11%
+17,018
240
$593K 0.11%
4,705
-7,300
241
$585K 0.11%
+9,826
242
$577K 0.11%
+31,140
243
$575K 0.11%
+15,125
244
$575K 0.11%
+3,980
245
$575K 0.11%
+23,900
246
$574K 0.11%
5,900
+3,344
247
$574K 0.11%
4,368
-2,200
248
$571K 0.11%
16,800
+1,800
249
$568K 0.11%
+14,200
250
$567K 0.11%
8,168
+3,547
8 9
10
11 12