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
51
$1.79M 0.47%
+48,700
52
$1.74M 0.45%
+61,800
53
$1.72M 0.45%
9,804
+1,000
54
$1.71M 0.45%
+18,100
55
$1.69M 0.44%
30,800
-14,628
56
$1.67M 0.44%
+14,700
57
$1.66M 0.43%
96,000
+54,400
58
$1.66M 0.43%
+21,274
59
$1.65M 0.43%
+71,700
60
$1.65M 0.43%
4,892
-11,490
61
$1.62M 0.42%
18,460
+5,720
62
$1.58M 0.41%
+72,500
63
$1.56M 0.41%
25,903
+11,249
64
$1.5M 0.39%
5,300
-700
65
$1.46M 0.38%
21,241
-7,700
66
$1.44M 0.38%
6,100
-5,222
67
$1.41M 0.37%
+9,500
68
$1.41M 0.37%
+3,774
69
$1.4M 0.37%
+9,800
70
$1.39M 0.36%
98,213
+80,060
71
$1.39M 0.36%
5,163
-7,300
72
$1.38M 0.36%
16,600
+4,400
73
$1.36M 0.36%
10,486
+994
74
$1.32M 0.35%
14,386
+86
75
$1.31M 0.34%
31,200
+4,000
1 2
3
4 5