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
401
$253K 0.05%
+7,770
402
$253K 0.05%
+1,492
403
$253K 0.05%
9,667
-7,033
404
$251K 0.05%
+4,688
405
$251K 0.05%
1,200
-2,293
406
$249K 0.05%
+4,532
407
$249K 0.05%
+1,832
408
$248K 0.05%
2,300
-11,800
409
$245K 0.05%
+332
410
$241K 0.05%
+10,000
411
$237K 0.04%
+2,884
412
$237K 0.04%
+5,291
413
$236K 0.04%
+6,400
414
$235K 0.04%
+7,517
415
$235K 0.04%
+20,411
416
$232K 0.04%
4,733
-40,800
417
$232K 0.04%
+10,800
418
$230K 0.04%
+5,432
419
$229K 0.04%
+9,631
420
$228K 0.04%
+11,105
421
$227K 0.04%
16,200
-44,336
422
$226K 0.04%
+4,395
423
$225K 0.04%
34,900
+11,900
424
$224K 0.04%
16,325
+6,300
425
$223K 0.04%
+7,236
15 16
17
18 19