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
251
$565K 0.11%
+8,800
252
$564K 0.11%
+53,300
253
$561K 0.11%
5,900
-4,700
254
$560K 0.11%
+9,790
255
$559K 0.11%
70,872
-184,586
256
$551K 0.1%
17,800
-6,000
257
$543K 0.1%
47,700
-180,500
258
$541K 0.1%
5,614
+2,791
259
$541K 0.1%
+10,600
260
$541K 0.1%
+7,000
261
$540K 0.1%
+15,100
262
$540K 0.1%
+17,100
263
$533K 0.1%
7,704
+3,000
264
$531K 0.1%
+9,495
265
$529K 0.1%
+40,879
266
$526K 0.1%
13,100
+5,800
267
$524K 0.1%
+4,780
268
$524K 0.1%
+7,737
269
$522K 0.1%
13,100
+7,576
270
$517K 0.1%
+4,644
271
$517K 0.1%
+18,636
272
$511K 0.1%
+12,817
273
$504K 0.1%
+70,089
274
$501K 0.09%
11,770
+6,000
275
$500K 0.09%
+10,700
9 10
11
12 13