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
1
$14.9M 3.63%
70,700
+36,600
2
$11.5M 2.81%
+99,200
3
$7.7M 1.88%
+16,382
4
$7.38M 1.8%
+91,016
5
$7.33M 1.79%
83,700
+72,023
6
$7M 1.71%
46,720
+3,620
7
$5.35M 1.31%
18,200
+7,800
8
$4.93M 1.21%
49,197
+25,017
9
$4.13M 1.01%
+58,406
10
$3.71M 0.91%
93,500
+43,500
11
$3.65M 0.89%
+25,560
12
$3.48M 0.85%
62,512
-200
13
$3.47M 0.85%
+5,649
14
$3.36M 0.82%
+12,100
15
$3.29M 0.8%
56,300
+49,200
16
$3.08M 0.75%
38,100
+30,034
17
$3.08M 0.75%
+11,322
18
$3.01M 0.73%
+141,714
19
$2.95M 0.72%
4,720
-280
20
$2.94M 0.72%
9,441
+8,229
21
$2.76M 0.67%
12,463
+6,663
22
$2.73M 0.67%
23,594
+21,800
23
$2.73M 0.67%
56,401
+17,397
24
$2.68M 0.65%
13,600
+9,300
25
$2.64M 0.65%
40,800
+3,100
1
2 3 4 5