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
401
$234K 0.06%
+11,400
402
$234K 0.06%
+4,700
403
$233K 0.06%
7,900
-2,852
404
$233K 0.06%
3,100
-6,507
405
$233K 0.06%
+6,000
406
$232K 0.06%
3,100
-600
407
$232K 0.06%
+9,367
408
$231K 0.06%
+5,988
409
$230K 0.06%
+2,408
410
$230K 0.06%
+2,765
411
$230K 0.06%
+10,500
412
$229K 0.06%
+3,277
413
$228K 0.06%
+16,202
414
$228K 0.06%
636
-285
415
$226K 0.06%
6,800
-15,300
416
$225K 0.06%
81,700
+59,100
417
$225K 0.06%
5,858
-2,542
418
$225K 0.06%
+4,167
419
$224K 0.05%
+8,280
420
$224K 0.05%
+6,900
421
$224K 0.05%
2,389
-2,569
422
$223K 0.05%
+15,100
423
$223K 0.05%
+18,107
424
$222K 0.05%
+2,134
425
$220K 0.05%
1,533
+190
15 16
17
18 19