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
101
$1.33M 0.25%
11,563
+4,700
102
$1.31M 0.25%
+14,102
103
$1.29M 0.24%
+3,314
104
$1.28M 0.24%
41,400
-82,900
105
$1.28M 0.24%
+21,100
106
$1.26M 0.24%
+17,800
107
$1.26M 0.24%
7,613
+4,669
108
$1.25M 0.24%
41,109
+15,009
109
$1.21M 0.23%
35,642
-65,200
110
$1.2M 0.23%
14,800
+6,851
111
$1.19M 0.22%
+22,285
112
$1.18M 0.22%
12,969
+6,969
113
$1.18M 0.22%
+4,900
114
$1.17M 0.22%
30,800
+1,262
115
$1.15M 0.22%
20,794
+11,600
116
$1.15M 0.22%
+57,637
117
$1.15M 0.22%
46,800
-7,500
118
$1.15M 0.22%
+22,700
119
$1.15M 0.22%
+10,995
120
$1.14M 0.22%
39,700
+12,326
121
$1.13M 0.21%
+28,363
122
$1.13M 0.21%
+60,500
123
$1.13M 0.21%
23,155
+4,700
124
$1.11M 0.21%
+10,101
125
$1.1M 0.21%
+11,200
3 4
5
6 7