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
151
$732K 0.18%
8,700
+5,200
152
$727K 0.18%
4,000
-4,479
153
$717K 0.18%
+48,400
154
$716K 0.17%
+2,581
155
$714K 0.17%
+4,300
156
$714K 0.17%
25,641
+15,241
157
$709K 0.17%
+9,762
158
$705K 0.17%
13,716
+5,316
159
$689K 0.17%
+9,400
160
$687K 0.17%
+15,200
161
$684K 0.17%
7,100
-6,900
162
$682K 0.17%
5,427
-1,214
163
$678K 0.17%
+19,776
164
$669K 0.16%
+148,912
165
$658K 0.16%
8,892
+1,287
166
$657K 0.16%
+22,800
167
$652K 0.16%
7,800
+300
168
$651K 0.16%
+7,036
169
$651K 0.16%
49,000
+36,300
170
$650K 0.16%
+26,501
171
$646K 0.16%
+7,013
172
$642K 0.16%
16,000
-74,400
173
$630K 0.15%
+18,349
174
$628K 0.15%
136,800
+57,200
175
$628K 0.15%
76,900
+51,900
5 6
7
8 9