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
276
$404K 0.1%
+3,876
277
$403K 0.1%
+4,113
278
$402K 0.1%
+2,800
279
$401K 0.1%
+10,940
280
$401K 0.1%
+8,226
281
$400K 0.1%
12,300
+309
282
$398K 0.1%
8,440
+3,280
283
$397K 0.1%
391
-269
284
$392K 0.1%
3,592
-5,129
285
$391K 0.1%
+15,951
286
$391K 0.1%
18,700
-44,700
287
$391K 0.1%
+11,400
288
$390K 0.1%
12,700
289
$388K 0.09%
+2,600
290
$387K 0.09%
+40,700
291
$386K 0.09%
11,781
-10,719
292
$385K 0.09%
+5,153
293
$383K 0.09%
+7,738
294
$373K 0.09%
+533
295
$370K 0.09%
+14,098
296
$369K 0.09%
54,400
+25,979
297
$369K 0.09%
+19,568
298
$368K 0.09%
3,900
-5,400
299
$367K 0.09%
14,500
-21,600
300
$367K 0.09%
7,089
-56,511
10 11
12
13 14