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
76
$1.76M 0.33%
+18,793
77
$1.67M 0.32%
+44,061
78
$1.66M 0.31%
29,773
-5,000
79
$1.66M 0.31%
20,100
-900
80
$1.65M 0.31%
+9,000
81
$1.64M 0.31%
+9,800
82
$1.61M 0.3%
+10,600
83
$1.57M 0.3%
+21,100
84
$1.56M 0.29%
2,993
+2,283
85
$1.55M 0.29%
+82,200
86
$1.55M 0.29%
+17,981
87
$1.53M 0.29%
+10,800
88
$1.53M 0.29%
+13,434
89
$1.5M 0.28%
23,115
+8,566
90
$1.49M 0.28%
+22,571
91
$1.48M 0.28%
+8,661
92
$1.48M 0.28%
19,385
+2,549
93
$1.47M 0.28%
+36,100
94
$1.46M 0.28%
+52,500
95
$1.43M 0.27%
+34,097
96
$1.39M 0.26%
44,200
+15,558
97
$1.38M 0.26%
53,500
+29,500
98
$1.37M 0.26%
+15,100
99
$1.36M 0.26%
+12,500
100
$1.34M 0.25%
10,900
-1,000
2 3
4
5 6