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
176
$860K 0.16%
+76,100
177
$850K 0.16%
+7,437
178
$849K 0.16%
+11,454
179
$847K 0.16%
+23,500
180
$845K 0.16%
+20,700
181
$838K 0.16%
19,076
+5,900
182
$836K 0.16%
+54,475
183
$833K 0.16%
+11,002
184
$830K 0.16%
14,065
-9,700
185
$829K 0.16%
+5,845
186
$824K 0.16%
82,445
+69,345
187
$812K 0.15%
+9,658
188
$809K 0.15%
+9,000
189
$804K 0.15%
+12,689
190
$802K 0.15%
10,100
+7,000
191
$800K 0.15%
+13,200
192
$796K 0.15%
+2,117
193
$795K 0.15%
+17,069
194
$795K 0.15%
7,980
+4,000
195
$787K 0.15%
+40,800
196
$779K 0.15%
11,786
-33,200
197
$776K 0.15%
+12,533
198
$767K 0.15%
33,190
-100,610
199
$760K 0.14%
+21,245
200
$758K 0.14%
9,200
+4,916
6 7
8
9 10