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
451
$197K 0.04%
+13,830
452
$194K 0.04%
+14,500
453
$192K 0.04%
+21,100
454
$187K 0.04%
+57,800
455
$186K 0.04%
+21,800
456
$184K 0.03%
+23,000
457
$168K 0.03%
+17,065
458
$167K 0.03%
52,100
+500
459
$166K 0.03%
+14,200
460
$165K 0.03%
+11,000
461
$158K 0.03%
+17,500
462
$155K 0.03%
25,632
+11,932
463
$148K 0.03%
20,600
-31,700
464
$145K 0.03%
+15,200
465
$144K 0.03%
+10,726
466
$138K 0.03%
+12,168
467
$137K 0.03%
+10,985
468
$130K 0.02%
+18,700
469
$128K 0.02%
+33,660
470
$122K 0.02%
+10,623
471
$122K 0.02%
+13,700
472
$121K 0.02%
+11,100
473
$110K 0.02%
14,758
-1,700
474
$109K 0.02%
+15,800
475
$106K 0.02%
+14,572
17 18
19
20 21