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
426
$53K 0.01%
960
-1,880
427
$51K 0.01%
+3,250
428
$16K ﹤0.01%
+7
429
$13K ﹤0.01%
74
-79
430
$10K ﹤0.01%
+121
431
$9K ﹤0.01%
+1,900
432
– –
-5,727
433
– –
-8,778
434
– –
-12,992
435
– –
-422
436
– –
-19,800
437
– –
-94,100
438
– –
-73,550
439
– –
-11,200
440
– –
-48,400
441
– –
-11,533
442
– –
-18,200
443
– –
-28,057
444
– –
-12,261
445
– –
-20,537
446
– –
-7,818
447
– –
-4,113
448
– –
-10,500
449
– –
-9,400
450
– –
-2,400
16 17
18
19 20