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
126
$890K 0.22%
9,500
+3,900
127
$886K 0.22%
20,459
+13,306
128
$863K 0.21%
14,654
+1,960
129
$861K 0.21%
5,056
+2,673
130
$859K 0.21%
69,700
+45,500
131
$851K 0.21%
+16,092
132
$829K 0.2%
11,533
+7,233
133
$825K 0.2%
+7,400
134
$822K 0.2%
15,552
+5,152
135
$818K 0.2%
+29,500
136
$813K 0.2%
+27,757
137
$810K 0.2%
24,400
-38,400
138
$807K 0.2%
+19,896
139
$805K 0.2%
+5,400
140
$800K 0.2%
+19,551
141
$798K 0.2%
+5,894
142
$789K 0.19%
46,100
-116,142
143
$788K 0.19%
7,818
-22,200
144
$781K 0.19%
16,733
-3,068
145
$777K 0.19%
+35,040
146
$768K 0.19%
18,294
+4,400
147
$766K 0.19%
14,919
-17,212
148
$753K 0.18%
30,966
+17,100
149
$736K 0.18%
+73,550
150
$735K 0.18%
24,338
-13,400
4 5
6
7 8