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
251
$402K 0.11%
+1,057
252
$399K 0.1%
4,300
-33,800
253
$398K 0.1%
10,473
-3,300
254
$395K 0.1%
+23,300
255
$392K 0.1%
+4,900
256
$384K 0.1%
7,391
+1,396
257
$384K 0.1%
22,900
+7,248
258
$381K 0.1%
+3,800
259
$380K 0.1%
+16,496
260
$380K 0.1%
9,700
-8,594
261
$379K 0.1%
22,402
+6,200
262
$379K 0.1%
2,364
-8,794
263
$376K 0.1%
+4,865
264
$375K 0.1%
18,000
-31,000
265
$374K 0.1%
+17,941
266
$370K 0.1%
5,400
-5,900
267
$369K 0.1%
+2,700
268
$368K 0.1%
+3,353
269
$363K 0.09%
6,178
+2,178
270
$356K 0.09%
+4,913
271
$354K 0.09%
+13,679
272
$353K 0.09%
+9,507
273
$353K 0.09%
+25,000
274
$349K 0.09%
+18,700
275
$348K 0.09%
3,150
+520
9 10
11
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