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
201
$573K 0.14%
30,700
+15,800
202
$571K 0.14%
9,873
-8,200
203
$567K 0.14%
18,100
+4,700
204
$566K 0.14%
14,300
-12,900
205
$562K 0.14%
+4,970
206
$561K 0.14%
37,756
-8,700
207
$556K 0.14%
+2,300
208
$550K 0.13%
59,500
+29,300
209
$550K 0.13%
12,385
-4,792
210
$546K 0.13%
+11,700
211
$536K 0.13%
94,100
+73,500
212
$528K 0.13%
14,400
+5,118
213
$528K 0.13%
+3,896
214
$521K 0.13%
17,300
+832
215
$518K 0.13%
+191,800
216
$517K 0.13%
+8,800
217
$515K 0.13%
2,300
-9,700
218
$512K 0.13%
+29,500
219
$512K 0.13%
+11,300
220
$511K 0.12%
3,314
+314
221
$510K 0.12%
56,300
+13,400
222
$510K 0.12%
+54,500
223
$509K 0.12%
7,400
-1,296
224
$508K 0.12%
+2,909
225
$508K 0.12%
2,303
-5,597
7 8
9
10 11