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
301
$302K 0.08%
+5,800
302
$302K 0.08%
660
-4,989
303
$300K 0.08%
+3,174
304
$300K 0.08%
+13,500
305
$300K 0.08%
16,100
+3,200
306
$300K 0.08%
+1,175
307
$299K 0.08%
+10,699
308
$298K 0.08%
22,739
+10,439
309
$297K 0.08%
+6,520
310
$297K 0.08%
+4,200
311
$294K 0.08%
+6,100
312
$292K 0.08%
+3,883
313
$292K 0.08%
+25,426
314
$289K 0.08%
+5,100
315
$286K 0.07%
+1,700
316
$281K 0.07%
+732
317
$276K 0.07%
15,300
-14,200
318
$276K 0.07%
+5,714
319
$275K 0.07%
+13,600
320
$272K 0.07%
+4,100
321
$268K 0.07%
4,210
-1,648
322
$266K 0.07%
+9,700
323
$265K 0.07%
+1,062
324
$265K 0.07%
+11,200
325
$263K 0.07%
+10,300
11 12
13
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