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
176
$627K 0.15%
+7,213
177
$624K 0.15%
+33,000
178
$622K 0.15%
20,267
-15,200
179
$619K 0.15%
+2,906
180
$619K 0.15%
12,400
-2,608
181
$613K 0.15%
20,900
-400
182
$612K 0.15%
+8,400
183
$608K 0.15%
+9,184
184
$602K 0.15%
4,329
-1,751
185
$600K 0.15%
+14,902
186
$599K 0.15%
+6,971
187
$598K 0.15%
7,896
+596
188
$598K 0.15%
15,403
+7,500
189
$598K 0.15%
20,600
-4,700
190
$596K 0.15%
+8,200
191
$595K 0.15%
+24,700
192
$589K 0.14%
+39,700
193
$587K 0.14%
3,276
+944
194
$585K 0.14%
+6,700
195
$585K 0.14%
+12,642
196
$581K 0.14%
5,508
-7,592
197
$578K 0.14%
+7,000
198
$577K 0.14%
12,261
-18,439
199
$575K 0.14%
+20,688
200
$575K 0.14%
1,870
-2,530
6 7
8
9 10