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
351
$291K 0.07%
+6,889
352
$289K 0.07%
+18,058
353
$289K 0.07%
+8,224
354
$288K 0.07%
+1,700
355
$288K 0.07%
2,053
-15,900
356
$284K 0.07%
+4,500
357
$282K 0.07%
+1,401
358
$282K 0.07%
+8,778
359
$281K 0.07%
+13,773
360
$281K 0.07%
+12,700
361
$281K 0.07%
8,245
-3,455
362
$279K 0.07%
+57,400
363
$278K 0.07%
+9,230
364
$275K 0.07%
+3,900
365
$274K 0.07%
+9,200
366
$274K 0.07%
5,170
-1,530
367
$273K 0.07%
+4,200
368
$272K 0.07%
+6,174
369
$272K 0.07%
+18,400
370
$272K 0.07%
4,400
-700
371
$270K 0.07%
+1,163
372
$269K 0.07%
+1,002
373
$266K 0.07%
8,840
-5,939
374
$264K 0.06%
25,100
+6,600
375
$264K 0.06%
+64
13 14
15
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