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
51
$1.75M 0.43%
11,400
+4,610
52
$1.75M 0.43%
22,500
+3,100
53
$1.75M 0.43%
24,300
+14,100
54
$1.73M 0.42%
+27,400
55
$1.65M 0.4%
6,000
-1,378
56
$1.62M 0.4%
+41,217
57
$1.61M 0.39%
+38,700
58
$1.6M 0.39%
3,300
-1,078
59
$1.6M 0.39%
+12,800
60
$1.58M 0.39%
+7,605
61
$1.57M 0.38%
+7,300
62
$1.54M 0.38%
+24,300
63
$1.54M 0.38%
13,463
+10,163
64
$1.54M 0.38%
7,200
-1,500
65
$1.5M 0.37%
+13,800
66
$1.48M 0.36%
12,700
+7,363
67
$1.46M 0.36%
75,900
-12,000
68
$1.45M 0.35%
+52,700
69
$1.45M 0.35%
+13,400
70
$1.45M 0.35%
76,147
+11,800
71
$1.44M 0.35%
+16,000
72
$1.43M 0.35%
21,645
+9,158
73
$1.38M 0.34%
+38,300
74
$1.36M 0.33%
+10,166
75
$1.32M 0.32%
107,200
-48,339
1 2
3
4 5