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
$383M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.53M
3
+$5.79M
4
BA icon
Boeing
BA
+$5.31M
5
PARA
Paramount Global Class B
PARA
+$5.07M

Top Sells

1
+$14.9M
2
+$11.5M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
BABA icon
Alibaba
BABA
+$5.35M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.91%
3 Consumer Discretionary 13.1%
4 Industrials 11.12%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.12%
14,600
-4,500
227
$454K 0.12%
+14,486
228
$452K 0.12%
6,700
-1,000
229
$450K 0.12%
+931
230
$447K 0.12%
23,878
-15,822
231
$441K 0.12%
+5,696
232
$438K 0.11%
3,200
+1,000
233
$437K 0.11%
+8,007
234
$435K 0.11%
+2,400
235
$431K 0.11%
+3,200
236
$427K 0.11%
11,496
-8,771
237
$427K 0.11%
22,300
-4,800
238
$426K 0.11%
16,400
+3,600
239
$426K 0.11%
+2,459
240
$425K 0.11%
9,200
-6,800
241
$421K 0.11%
+20,698
242
$412K 0.11%
+3,500
243
$410K 0.11%
5,601
+1,201
244
$409K 0.11%
+6,000
245
$408K 0.11%
8,300
-44,400
246
$407K 0.11%
+12,526
247
$407K 0.11%
+743
248
$405K 0.11%
3,700
-10,100
249
$405K 0.11%
+2,339
250
$402K 0.11%
3,362
+162
8 9
10
11 12