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
676
– –
-24,500
677
– –
-18,200
678
– –
-14,671
679
– –
-25,466
680
– –
0
681
– –
-20,749
682
– –
-4,200
683
– –
-3,700
684
– –
-8,644
685
– –
-5,300
686
– –
-10,800
687
– –
-8,865
688
– –
-4,300
689
– –
-6,100
690
– –
-10,384
691
– –
-13,188
692
– –
-6,200
693
– –
-29,600
694
– –
-6,636
695
– –
-9,401
696
– –
-36,600
697
– –
-12,259
698
– –
-10,100
699
– –
-5,600
700
– –
-37,882
26 27
28
29 30