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
76
$1.28M 0.33%
+25,600
77
$1.25M 0.33%
25,200
+10,298
78
$1.23M 0.32%
21,100
-2,200
79
$1.23M 0.32%
4,516
+3,432
80
$1.2M 0.31%
+12,504
81
$1.19M 0.31%
123,700
-7,600
82
$1.19M 0.31%
26,000
+11,600
83
$1.18M 0.31%
39,280
+27,652
84
$1.17M 0.31%
+7,300
85
$1.15M 0.3%
+19,600
86
$1.15M 0.3%
13,269
-30,000
87
$1.13M 0.3%
+10,400
88
$1.13M 0.29%
3,286
+1,416
89
$1.13M 0.29%
9,900
+2,929
90
$1.12M 0.29%
+7,054
91
$1.11M 0.29%
+70,500
92
$1.1M 0.29%
+36,739
93
$1.1M 0.29%
+92,300
94
$1.1M 0.29%
25,258
+14,520
95
$1.09M 0.29%
+23,805
96
$1.07M 0.28%
+4,143
97
$1.05M 0.28%
12,100
+2,600
98
$1.04M 0.27%
2,415
-832
99
$1.04M 0.27%
+28,700
100
$1.03M 0.27%
+4,200
2 3
4
5 6