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
326
$322K 0.08%
9,429
-16,585
327
$320K 0.08%
+9,400
328
$319K 0.08%
+12,800
329
$318K 0.08%
+10,400
330
$316K 0.08%
+10,531
331
$314K 0.08%
+19,100
332
$313K 0.08%
48,073
+11,500
333
$313K 0.08%
+1,500
334
$305K 0.07%
6,000
-5,200
335
$305K 0.07%
+1,084
336
$305K 0.07%
+21,500
337
$304K 0.07%
+4,445
338
$304K 0.07%
3,200
-22,000
339
$303K 0.07%
5,400
-5,000
340
$302K 0.07%
+3,756
341
$302K 0.07%
+1,200
342
$302K 0.07%
+7,501
343
$301K 0.07%
27,000
-24,500
344
$300K 0.07%
+6,966
345
$297K 0.07%
+8,847
346
$294K 0.07%
868
-517
347
$294K 0.07%
+10,152
348
$294K 0.07%
37,000
+5,306
349
$293K 0.07%
9,707
+1,900
350
$292K 0.07%
+5,493
12 13
14
15 16