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
101
$1.01M 0.26%
3,148
+2,146
102
$1M 0.26%
34,000
-11,500
103
$998K 0.26%
8,800
+3,292
104
$997K 0.26%
2,430
-403
105
$995K 0.26%
+5,158
106
$981K 0.26%
+45,307
107
$977K 0.26%
+5,100
108
$974K 0.25%
+82,200
109
$970K 0.25%
5,400
+870
110
$958K 0.25%
+2,416
111
$958K 0.25%
28,400
-3,800
112
$944K 0.25%
21,100
-20,117
113
$928K 0.24%
2,948
+1,457
114
$928K 0.24%
+23,400
115
$926K 0.24%
+4,300
116
$911K 0.24%
16,100
+5,252
117
$884K 0.23%
4,529
+200
118
$876K 0.23%
+15,021
119
$875K 0.23%
7,000
+2,700
120
$874K 0.23%
64,488
+8,227
121
$870K 0.23%
27,400
+14,200
122
$869K 0.23%
16,850
+4,465
123
$866K 0.23%
4,800
+2,900
124
$861K 0.22%
39,800
-27,600
125
$860K 0.22%
2,996
+696
3 4
5
6 7