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
426
$223K 0.04%
+49,800
427
$221K 0.04%
10,000
-43,100
428
$221K 0.04%
+141
429
$221K 0.04%
+1,072
430
$218K 0.04%
2,388
-6,685
431
$218K 0.04%
4,700
-11,400
432
$215K 0.04%
+800
433
$214K 0.04%
+12,312
434
$213K 0.04%
+655
435
$212K 0.04%
+4,300
436
$212K 0.04%
+4,600
437
$208K 0.04%
+16,400
438
$208K 0.04%
+4,446
439
$208K 0.04%
5,200
+738
440
$206K 0.04%
+3,361
441
$206K 0.04%
+18,700
442
$205K 0.04%
+5,252
443
$204K 0.04%
+5,626
444
$204K 0.04%
+2,704
445
$204K 0.04%
+1,800
446
$203K 0.04%
+12,000
447
$203K 0.04%
15,570
-1,661
448
$202K 0.04%
+10,432
449
$202K 0.04%
+9,200
450
$201K 0.04%
+2,879
16 17
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