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
376
$284K 0.05%
+109
377
$283K 0.05%
+9,316
378
$281K 0.05%
9,079
+1,303
379
$281K 0.05%
+16,700
380
$280K 0.05%
3,448
-8,900
381
$278K 0.05%
+13,451
382
$276K 0.05%
+14,034
383
$275K 0.05%
7,500
-5,100
384
$274K 0.05%
+4,766
385
$274K 0.05%
14,700
-22,000
386
$273K 0.05%
+15,000
387
$273K 0.05%
+52,600
388
$271K 0.05%
2,715
-16,000
389
$270K 0.05%
37,300
+14,400
390
$266K 0.05%
+15,860
391
$264K 0.05%
+12,900
392
$262K 0.05%
+3,608
393
$260K 0.05%
958
-5,153
394
$260K 0.05%
8,082
-20,100
395
$260K 0.05%
1,200
-6,182
396
$260K 0.05%
+7,350
397
$260K 0.05%
22,400
+5,700
398
$256K 0.05%
+1,827
399
$255K 0.05%
3,100
-2,200
400
$255K 0.05%
+2,024
14 15
16
17 18