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
276
$347K 0.09%
+14,200
277
$347K 0.09%
+3,300
278
$345K 0.09%
5,038
-51,363
279
$339K 0.09%
+2,429
280
$337K 0.09%
+18,600
281
$336K 0.09%
18,437
+5,142
282
$336K 0.09%
+12,445
283
$335K 0.09%
+6,100
284
$335K 0.09%
10,600
+1,512
285
$331K 0.09%
+8,874
286
$327K 0.09%
+3,925
287
$326K 0.09%
4,100
+1,000
288
$326K 0.09%
+7,000
289
$324K 0.08%
11,141
-14,500
290
$324K 0.08%
+5,800
291
$322K 0.08%
+3,400
292
$320K 0.08%
+1,094
293
$316K 0.08%
+15,200
294
$310K 0.08%
5,400
-2,880
295
$307K 0.08%
6,100
-74
296
$306K 0.08%
10,900
-170
297
$306K 0.08%
+2,166
298
$306K 0.08%
8,166
-22,800
299
$305K 0.08%
19,469
+6,100
300
$304K 0.08%
+3,200
10 11
12
13 14