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
26
$2.59M 0.68%
+1,544
27
$2.55M 0.67%
+19,200
28
$2.51M 0.66%
+20,839
29
$2.4M 0.63%
26,000
+1,720
30
$2.36M 0.62%
14,200
-1,800
31
$2.34M 0.61%
18,400
+11,300
32
$2.24M 0.58%
+30,713
33
$2.22M 0.58%
+11,155
34
$2.15M 0.56%
70,989
+33,852
35
$2.12M 0.55%
12,100
+5,100
36
$2.09M 0.54%
+50,100
37
$2.01M 0.53%
8,400
+1,100
38
$2M 0.52%
29,312
-33,200
39
$1.97M 0.52%
+12,300
40
$1.97M 0.51%
23,100
+4,600
41
$1.95M 0.51%
12,400
+1,000
42
$1.95M 0.51%
+8,578
43
$1.95M 0.51%
+14,000
44
$1.94M 0.51%
+7,100
45
$1.93M 0.5%
33,015
+15,798
46
$1.88M 0.49%
+5,732
47
$1.88M 0.49%
20,600
-8,600
48
$1.87M 0.49%
7,200
-2,998
49
$1.86M 0.49%
9,300
+5,834
50
$1.82M 0.48%
+19,900
1
2
3 4 5