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
301
$441K 0.08%
+3,500
302
$441K 0.08%
+14,315
303
$440K 0.08%
+19,466
304
$433K 0.08%
+12,111
305
$432K 0.08%
+4,693
306
$431K 0.08%
9,690
+4,025
307
$427K 0.08%
25,742
-2,700
308
$426K 0.08%
9,200
+376
309
$424K 0.08%
+1,660
310
$424K 0.08%
+21,200
311
$424K 0.08%
+13,400
312
$418K 0.08%
+15,700
313
$417K 0.08%
7,495
+1,800
314
$416K 0.08%
+7,765
315
$416K 0.08%
8,047
+2,100
316
$407K 0.08%
2,100
+1,000
317
$407K 0.08%
+9,906
318
$404K 0.08%
+14,452
319
$401K 0.08%
+17,130
320
$391K 0.07%
12,400
-1,400
321
$389K 0.07%
+19,683
322
$384K 0.07%
+2,344
323
$378K 0.07%
+10,800
324
$377K 0.07%
+5,077
325
$369K 0.07%
2,949
+171
11 12
13
14 15