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
101
$1.03M 0.25%
23,300
-2,300
102
$1.02M 0.25%
+37,600
103
$1.01M 0.25%
+58,000
104
$1M 0.25%
14,300
+3,100
105
$1M 0.25%
32,200
+23,000
106
$995K 0.24%
5,500
+300
107
$994K 0.24%
+4,530
108
$981K 0.24%
+2,900
109
$979K 0.24%
51,900
+30,400
110
$976K 0.24%
38,734
+26,234
111
$968K 0.24%
14,239
-12,615
112
$964K 0.24%
9,492
-47,800
113
$961K 0.23%
+37,137
114
$956K 0.23%
3,480
-1,545
115
$949K 0.23%
7,500
-1,758
116
$948K 0.23%
+9,700
117
$942K 0.23%
+4,711
118
$938K 0.23%
2,800
-148,700
119
$936K 0.23%
+12,740
120
$930K 0.23%
+10,500
121
$927K 0.23%
12,200
-10,900
122
$925K 0.23%
+2,761
123
$924K 0.23%
+5,048
124
$908K 0.22%
+17,400
125
$906K 0.22%
+2,368
3 4
5
6 7