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
26
$2.64M 0.64%
+176,100
27
$2.57M 0.63%
43,269
+17,000
28
$2.56M 0.63%
+10,198
29
$2.56M 0.63%
33,200
-15,600
30
$2.51M 0.61%
82,200
+2,957
31
$2.5M 0.61%
24,280
-21,600
32
$2.49M 0.61%
53,328
-68,100
33
$2.36M 0.58%
+14,300
34
$2.33M 0.57%
29,200
+9,500
35
$2.24M 0.55%
45,428
-55,467
36
$2.19M 0.53%
28,941
-100
37
$2.16M 0.53%
18,500
+16,600
38
$2.14M 0.52%
45,500
+15,000
39
$2.08M 0.51%
30,796
+18,996
40
$2.08M 0.51%
18,000
+3,100
41
$2.07M 0.51%
+25,700
42
$2.06M 0.5%
16,000
-10,200
43
$2.01M 0.49%
96,300
+26,200
44
$1.99M 0.49%
+14,267
45
$1.97M 0.48%
51,600
+9,700
46
$1.93M 0.47%
21,083
-6,725
47
$1.93M 0.47%
+18,905
48
$1.92M 0.47%
24,700
-17,660
49
$1.8M 0.44%
22,600
-1,598
50
$1.78M 0.43%
18,800
-9,900
1
2
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