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
126
$854K 0.22%
25,110
+15,681
127
$847K 0.22%
+5,900
128
$842K 0.22%
+8,456
129
$834K 0.22%
24,675
+20,725
130
$832K 0.22%
+32,464
131
$831K 0.22%
22,300
-16,400
132
$831K 0.22%
2,500
-261
133
$811K 0.21%
5,490
-13,010
134
$811K 0.21%
+26,918
135
$809K 0.21%
+16,200
136
$806K 0.21%
3,478
+572
137
$806K 0.21%
+82,700
138
$801K 0.21%
20,700
+9,700
139
$798K 0.21%
38,400
-57,900
140
$797K 0.21%
+3,000
141
$797K 0.21%
17,100
+5,918
142
$791K 0.21%
+9,700
143
$789K 0.21%
9,500
+6,834
144
$786K 0.21%
+5,200
145
$781K 0.2%
+60,400
146
$773K 0.2%
2,464
-9,636
147
$772K 0.2%
+34,300
148
$760K 0.2%
+14,400
149
$759K 0.2%
26,900
-10,700
150
$759K 0.2%
+4,300
4 5
6
7 8