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
751
– –
-4,478
752
– –
-14,700
753
– –
-9,916
754
– –
-6,700
755
– –
-3,100
756
– –
-4,631
757
– –
-12,200
758
– –
-4,900
759
– –
-12,201
760
– –
-11,980
761
– –
-112,000
762
– –
-1,300
763
– –
-24,500
764
– –
-58,466
765
– –
-6,475
766
– –
-6,100
767
– –
-17,119
768
– –
-14,326
769
– –
-12,400
770
– –
-4,500
771
– –
-19,776
772
– –
-14,200
773
– –
-18,500
774
– –
-62,500
775
– –
-10,594
28 29 30
31
32