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
151
$955K 0.18%
9,376
+6,351
152
$952K 0.18%
16,700
+13,400
153
$950K 0.18%
+28,647
154
$950K 0.18%
+26,994
155
$949K 0.18%
67,221
+18,711
156
$947K 0.18%
14,331
+1,100
157
$946K 0.18%
12,499
+9,000
158
$944K 0.18%
24,053
-81,100
159
$941K 0.18%
6,105
+285
160
$934K 0.18%
+7,500
161
$933K 0.18%
7,004
-3,811
162
$930K 0.18%
3,829
+3,124
163
$929K 0.18%
16,402
+11,402
164
$927K 0.18%
+5,922
165
$925K 0.18%
+5,687
166
$916K 0.17%
+35,228
167
$915K 0.17%
11,619
-18,600
168
$915K 0.17%
+4,691
169
$907K 0.17%
6,000
-10,800
170
$904K 0.17%
10,923
-8,477
171
$899K 0.17%
+34,500
172
$875K 0.17%
18,613
-24,700
173
$863K 0.16%
46,000
-35,000
174
$862K 0.16%
7,317
+5,593
175
$860K 0.16%
35,800
+3,100
5 6
7
8 9