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
376
$207K 0.05%
3,168
-4,570
377
$206K 0.05%
+2,400
378
$206K 0.05%
+2,238
379
$205K 0.05%
+1,900
380
$205K 0.05%
19,200
-35,200
381
$205K 0.05%
+2,223
382
$204K 0.05%
6,792
-23,000
383
$203K 0.05%
+24,900
384
$203K 0.05%
+5,099
385
$203K 0.05%
2,825
-12,727
386
$202K 0.05%
20,300
-16,700
387
$198K 0.05%
29,800
-107,000
388
$190K 0.05%
11,205
-15,795
389
$189K 0.05%
+36,200
390
$187K 0.05%
+15,700
391
$182K 0.05%
+31,800
392
$180K 0.05%
+34,900
393
$175K 0.05%
18,200
-41,300
394
$168K 0.04%
+14,825
395
$163K 0.04%
+11,500
396
$158K 0.04%
19,000
-7,257
397
$156K 0.04%
13,322
-3,478
398
$156K 0.04%
+12,000
399
$155K 0.04%
+16,283
400
$152K 0.04%
+10,085
14 15
16
17 18