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
251
$445K 0.11%
+34,424
252
$445K 0.11%
6,815
-1,035
253
$443K 0.11%
4,392
-13,309
254
$442K 0.11%
+4,600
255
$441K 0.11%
5,700
+2,600
256
$439K 0.11%
+2,332
257
$438K 0.11%
12,600
+214
258
$438K 0.11%
30,616
+9,200
259
$436K 0.11%
+10,311
260
$435K 0.11%
9,700
-7,200
261
$434K 0.11%
+4,148
262
$425K 0.1%
9,135
-21,083
263
$424K 0.1%
5,386
-3,496
264
$423K 0.1%
+8,187
265
$422K 0.1%
3,193
-2,472
266
$421K 0.1%
15,643
+2,600
267
$419K 0.1%
+6,600
268
$416K 0.1%
16,000
-6,700
269
$416K 0.1%
+41,600
270
$415K 0.1%
+4,019
271
$412K 0.1%
+14,400
272
$412K 0.1%
+22,700
273
$412K 0.1%
27,100
+10,000
274
$408K 0.1%
+46,300
275
$407K 0.1%
13,600
-36,600
9 10
11
12 13