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
476
$104K 0.02%
+17,873
477
$103K 0.02%
12,180
-11,800
478
$97K 0.02%
+673
479
$96K 0.02%
+14,800
480
$92K 0.02%
13,300
-20,200
481
$91K 0.02%
+10,800
482
$82K 0.02%
22,849
-5,351
483
$75K 0.01%
+11,700
484
$67K 0.01%
+10,300
485
$67K 0.01%
+12,095
486
$65K 0.01%
+982
487
$62K 0.01%
37,800
+25,800
488
$57K 0.01%
+10,155
489
$54K 0.01%
+14,200
490
$53K 0.01%
+11,600
491
$53K 0.01%
+11,000
492
$49K 0.01%
+12,500
493
$46K 0.01%
+502
494
$38K 0.01%
+1,400
495
$37K 0.01%
41,586
-94,600
496
$35K 0.01%
+15,200
497
$31K 0.01%
+1,778
498
$23K ﹤0.01%
12,100
-7,000
499
$19K ﹤0.01%
+10,800
500
$8K ﹤0.01%
+770
18 19
20
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