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
501
– –
-7,896
502
– –
-7,089
503
– –
-3,500
504
– –
-19,776
505
– –
-24,700
506
– –
-19,351
507
– –
-2,835
508
– –
-69,700
509
– –
-4,848
510
– –
-12,600
511
– –
-15,300
512
– –
-11,400
513
– –
-58,000
514
– –
-12,500
515
– –
-4,700
516
– –
-18,100
517
– –
-12,642
518
– –
-5,700
519
– –
-9,950
520
– –
-10,152
521
– –
-11,700
522
– –
-21,645
523
– –
-2,900
524
– –
-4,681
525
– –
-7,036
19 20
21
22 23