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
626
– –
-1,663
627
– –
-23,591
628
– –
-35,700
629
– –
-5,402
630
– –
-15,381
631
– –
-199
632
– –
-11,900
633
– –
-10,071
634
– –
-18,071
635
– –
-8,421
636
– –
-608
637
– –
-23,590
638
– –
-7,000
639
– –
-5,821
640
– –
-24,022
641
– –
-19,528
642
– –
-11,512
643
– –
-20,500
644
– –
-16,600
645
– –
-32,276
646
– –
-8,200
647
– –
-10,829
648
– –
-12,000
649
– –
-16,700
650
– –
-1,569
24 25
26
27 28