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
$409M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.7M
3
+$7.7M
4
TSM icon
TSMC
TSM
+$7.38M
5
ABBV icon
AbbVie
ABBV
+$6.31M

Top Sells

1
+$49.8M
2
+$6.69M
3
+$6.42M
4
TGT icon
Target
TGT
+$5.14M
5
Z icon
Zillow
Z
+$4.85M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.93%
3 Consumer Discretionary 15.71%
4 Industrials 8.7%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.12%
9,722
-5,178
227
$497K 0.12%
8,400
-9,000
228
$494K 0.12%
+7,700
229
$490K 0.12%
+1,000
230
$490K 0.12%
+27,200
231
$488K 0.12%
+28,057
232
$488K 0.12%
+3,466
233
$484K 0.12%
+5,000
234
$474K 0.12%
+11,226
235
$472K 0.12%
56,261
-38,748
236
$471K 0.12%
+6,000
237
$468K 0.11%
59,745
+32,791
238
$465K 0.11%
+12,329
239
$464K 0.11%
11,682
+3,100
240
$463K 0.11%
2,700
-3,258
241
$461K 0.11%
2,835
-5,507
242
$457K 0.11%
11,182
+2,459
243
$453K 0.11%
16,400
-12,400
244
$452K 0.11%
29,792
-36,300
245
$451K 0.11%
+18,400
246
$450K 0.11%
+8,500
247
$449K 0.11%
31,980
-24,000
248
$448K 0.11%
+13,200
249
$448K 0.11%
+2,215
250
$446K 0.11%
5,209
-3,457
8 9
10
11 12