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
576
– –
-15,200
577
– –
-7,501
578
– –
-1,500
579
– –
-19,568
580
– –
-10,997
581
– –
-30,200
582
– –
-22,400
583
– –
-2,332
584
– –
-5,493
585
– –
-12,700
586
– –
-176,100
587
– –
-3,592
588
– –
-20,656
589
– –
-13,034
590
– –
-3,277
591
– –
-24,400
592
– –
-8,245
593
– –
-5,500
594
– –
-13,300
595
– –
-31,100
596
– –
-21,500
597
– –
-26,300
598
– –
-54,500
599
– –
-6,800
600
– –
-10,400
22 23
24
25 26