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
$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 15.64%
4 Industrials 8.7%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-8,644
502
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503
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504
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-6,977
505
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506
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507
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-8,865
508
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-4,300
509
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-6,100
510
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-10,384
511
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-13,188
512
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-6,200
513
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-29,600
514
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-6,636
515
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-9,401
516
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-36,600
517
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-6,616
518
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-14,900
519
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-1,568
520
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-645
521
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-1,017
522
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-15,000
523
– –
-12,300
524
– –
-12,300
525
– –
-11,663
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