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
351
$232K 0.06%
+3,709
352
$232K 0.06%
2,586
-3,414
353
$231K 0.06%
+6,355
354
$231K 0.06%
+4,300
355
$230K 0.06%
+3,200
356
$229K 0.06%
11,400
-7,300
357
$229K 0.06%
3,814
-4,373
358
$228K 0.06%
+12,700
359
$228K 0.06%
4,017
-8,312
360
$227K 0.06%
+2,900
361
$225K 0.06%
+8,805
362
$224K 0.06%
+2,573
363
$222K 0.06%
+578
364
$220K 0.06%
+4,215
365
$220K 0.06%
5,365
-3,835
366
$217K 0.06%
+7,172
367
$217K 0.06%
12,600
-10,100
368
$217K 0.06%
+3,251
369
$216K 0.06%
+9,400
370
$215K 0.06%
+2,686
371
$212K 0.06%
2,419
-401
372
$212K 0.06%
+6,200
373
$211K 0.06%
+1,800
374
$209K 0.05%
+30,600
375
$208K 0.05%
+1,586
13 14
15
16 17