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
326
$366K 0.07%
+13,746
327
$364K 0.07%
7,732
+3,400
328
$363K 0.07%
1,642
-10,466
329
$359K 0.07%
+3,991
330
$357K 0.07%
+10,200
331
$354K 0.07%
1,217
-4,283
332
$349K 0.07%
+81,500
333
$348K 0.07%
15,200
-32,400
334
$341K 0.06%
14,678
+3,600
335
$339K 0.06%
16,491
-9,255
336
$338K 0.06%
+1,747
337
$338K 0.06%
12,826
-6,774
338
$336K 0.06%
+7,877
339
$335K 0.06%
+3,156
340
$334K 0.06%
+6,700
341
$334K 0.06%
+16,400
342
$331K 0.06%
+14,901
343
$330K 0.06%
+2,700
344
$328K 0.06%
11,000
-36,800
345
$327K 0.06%
22,101
-3,700
346
$327K 0.06%
6,255
-6,588
347
$327K 0.06%
2,606
-1,394
348
$326K 0.06%
6,512
-3,660
349
$324K 0.06%
7,184
-1,000
350
$322K 0.06%
+6,000
12 13
14
15 16