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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$148K 0.04%
+26,000
402
$145K 0.04%
1,363
-12,904
403
$144K 0.04%
+11,200
404
$138K 0.04%
+10,800
405
$135K 0.04%
+10,913
406
$134K 0.04%
+10,800
407
$132K 0.03%
+18,816
408
$128K 0.03%
30,400
-2,600
409
$125K 0.03%
+11,937
410
$124K 0.03%
5,870
-2,570
411
$120K 0.03%
+12,222
412
$119K 0.03%
+12,168
413
$112K 0.03%
+18,100
414
$109K 0.03%
+22,800
415
$106K 0.03%
22,100
+1,400
416
$97K 0.03%
+12,375
417
$93K 0.02%
+17,200
418
$91K 0.02%
13,000
-178,800
419
$81K 0.02%
+18,994
420
$79K 0.02%
+34,300
421
$78K 0.02%
+21,100
422
$71K 0.02%
10,600
-17,100
423
$65K 0.02%
14,184
-3,700
424
$63K 0.02%
+14,226
425
$56K 0.01%
+16,300
15 16
17
18 19