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
26
$4.02M 0.76%
72,103
+52,003
27
$3.93M 0.74%
6,810
-600
28
$3.92M 0.74%
38,500
+3,900
29
$3.57M 0.68%
+26,500
30
$3.48M 0.66%
29,304
+26,153
31
$3.3M 0.62%
+13,506
32
$3.28M 0.62%
12,339
+8,439
33
$3.2M 0.61%
5,804
-100
34
$3.12M 0.59%
+31,855
35
$3.02M 0.57%
31,000
+900
36
$2.9M 0.55%
74,377
+34,500
37
$2.78M 0.53%
61,603
-44,097
38
$2.75M 0.52%
9,600
+2,825
39
$2.69M 0.51%
18,500
40
$2.69M 0.51%
9,800
+7,000
41
$2.66M 0.5%
+19,698
42
$2.63M 0.5%
93,247
+23,900
43
$2.58M 0.49%
30,777
+11,700
44
$2.55M 0.48%
43,998
+8,798
45
$2.51M 0.47%
64,769
+24,600
46
$2.49M 0.47%
+19,200
47
$2.4M 0.45%
27,598
+22,300
48
$2.38M 0.45%
25,517
-10,600
49
$2.35M 0.45%
32,951
+12,100
50
$2.34M 0.44%
29,500
+3,800
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