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
51
$2.27M 0.43%
390,200
-152,700
52
$2.24M 0.42%
65,500
+52,594
53
$2.22M 0.42%
32,999
+4,600
54
$2.21M 0.42%
44,800
-51,500
55
$2.18M 0.41%
12,900
-19,304
56
$2.17M 0.41%
97,766
+45,600
57
$2.14M 0.4%
23,400
+9,300
58
$2.14M 0.4%
200,800
+176,700
59
$2.13M 0.4%
72,765
+38,800
60
$2.1M 0.4%
6,304
-2,000
61
$2.06M 0.39%
12,260
+300
62
$2.02M 0.38%
1,861
-1,800
63
$1.99M 0.38%
99,232
+17,456
64
$1.99M 0.38%
45,300
+21,500
65
$1.97M 0.37%
30,814
+21,597
66
$1.91M 0.36%
+15,258
67
$1.9M 0.36%
40,430
-23,300
68
$1.9M 0.36%
+58,860
69
$1.9M 0.36%
7,464
-1,900
70
$1.85M 0.35%
41,632
+2,026
71
$1.85M 0.35%
22,942
+14,400
72
$1.82M 0.34%
14,600
+7,300
73
$1.79M 0.34%
+1,177
74
$1.79M 0.34%
11,700
+3,259
75
$1.77M 0.34%
16,303
+7,679
1 2
3
4 5