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
276
$494K 0.09%
+3,630
277
$490K 0.09%
12,366
+3,168
278
$490K 0.09%
+13,280
279
$488K 0.09%
+6,200
280
$482K 0.09%
+31,800
281
$480K 0.09%
+29,388
282
$477K 0.09%
+5,440
283
$477K 0.09%
22,448
-5,300
284
$472K 0.09%
+3,300
285
$472K 0.09%
+10,400
286
$470K 0.09%
+17,200
287
$470K 0.09%
6,000
-2,798
288
$470K 0.09%
+6,678
289
$469K 0.09%
+14,603
290
$467K 0.09%
+15,000
291
$465K 0.09%
+2,422
292
$464K 0.09%
+15,400
293
$463K 0.09%
+21,000
294
$462K 0.09%
+8,160
295
$460K 0.09%
19,100
-25,400
296
$460K 0.09%
+4,230
297
$457K 0.09%
+25,120
298
$450K 0.09%
10,400
-45,596
299
$446K 0.08%
+16,100
300
$442K 0.08%
+3,845
10 11
12
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