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
76
$1.3M 0.32%
+67,400
77
$1.29M 0.32%
20,900
-19,100
78
$1.28M 0.31%
3,247
+2,047
79
$1.25M 0.31%
11,158
-7,600
80
$1.23M 0.3%
21,546
+246
81
$1.22M 0.3%
45,500
+10,100
82
$1.21M 0.29%
+44,400
83
$1.21M 0.29%
+20,300
84
$1.2M 0.29%
+18,500
85
$1.18M 0.29%
131,300
+70,300
86
$1.18M 0.29%
+8,510
87
$1.17M 0.29%
+2,833
88
$1.15M 0.28%
+41,600
89
$1.14M 0.28%
+57,300
90
$1.14M 0.28%
72,700
+40,000
91
$1.14M 0.28%
+9,900
92
$1.13M 0.28%
+29,200
93
$1.12M 0.27%
8,804
-1,500
94
$1.11M 0.27%
18,400
-5,600
95
$1.1M 0.27%
+42,400
96
$1.1M 0.27%
+19,100
97
$1.09M 0.27%
33,365
-1,190
98
$1.07M 0.26%
19,800
+7,692
99
$1.04M 0.26%
+17,217
100
$1.04M 0.26%
17,600
+2,200
2 3
4
5 6