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
326
$262K 0.07%
+2,402
327
$260K 0.07%
15,400
+4,700
328
$260K 0.07%
+6,237
329
$259K 0.07%
+15,900
330
$259K 0.07%
+2,700
331
$256K 0.07%
3,282
-3,318
332
$254K 0.07%
9,864
-4,270
333
$253K 0.07%
8,100
-9,400
334
$251K 0.07%
+3,081
335
$251K 0.07%
+2,220
336
$250K 0.07%
4,542
-6,200
337
$249K 0.07%
1,568
-1,508
338
$248K 0.06%
3,273
-4,127
339
$247K 0.06%
+1,874
340
$247K 0.06%
17,700
-1,000
341
$247K 0.06%
+13,306
342
$247K 0.06%
+3,384
343
$244K 0.06%
+31,900
344
$244K 0.06%
+7,800
345
$239K 0.06%
+8,015
346
$237K 0.06%
+1,737
347
$234K 0.06%
+5,600
348
$233K 0.06%
+1,225
349
$232K 0.06%
+5,600
350
$232K 0.06%
+8,910
12 13
14
15 16