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
376
$262K 0.06%
+9,950
377
$261K 0.06%
+5,996
378
$261K 0.06%
13,700
+500
379
$260K 0.06%
+2,200
380
$260K 0.06%
+1,300
381
$257K 0.06%
18,700
-21,800
382
$256K 0.06%
+5,049
383
$255K 0.06%
+9,100
384
$253K 0.06%
11,628
-5,200
385
$252K 0.06%
14,134
-2,800
386
$252K 0.06%
+4,848
387
$252K 0.06%
+8,300
388
$251K 0.06%
+10,700
389
$249K 0.06%
+5,200
390
$246K 0.06%
+14,700
391
$243K 0.06%
6,091
-4,742
392
$243K 0.06%
15,122
-61,405
393
$241K 0.06%
+21,800
394
$239K 0.06%
10,877
+2,200
395
$239K 0.06%
+31,100
396
$239K 0.06%
+9,088
397
$238K 0.06%
11,070
+1,700
398
$238K 0.06%
4,000
-1,000
399
$237K 0.06%
+13,295
400
$235K 0.06%
+29,000
14 15
16
17 18