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
301
$365K 0.09%
10,742
-1,000
302
$362K 0.09%
1,491
-1,700
303
$358K 0.09%
+7,352
304
$357K 0.09%
+10,400
305
$357K 0.09%
+14,372
306
$357K 0.09%
+4,300
307
$355K 0.09%
+10,848
308
$352K 0.09%
+7,200
309
$349K 0.09%
+1,900
310
$349K 0.09%
+5,727
311
$348K 0.09%
+7,400
312
$347K 0.08%
+2,630
313
$347K 0.08%
+11,600
314
$345K 0.08%
6,968
+2,368
315
$343K 0.08%
4,681
+406
316
$341K 0.08%
+12,400
317
$340K 0.08%
+6,230
318
$340K 0.08%
4,300
+1,481
319
$338K 0.08%
+11,000
320
$337K 0.08%
2,700
-19,600
321
$336K 0.08%
+5,662
322
$335K 0.08%
+3,076
323
$335K 0.08%
+9,200
324
$333K 0.08%
+19,351
325
$333K 0.08%
+16,600
11 12
13
14 15