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
151
$750K 0.2%
+1,500
152
$744K 0.19%
+12,900
153
$744K 0.19%
18,000
-2,900
154
$739K 0.19%
13,071
-7,388
155
$737K 0.19%
17,200
+600
156
$728K 0.19%
+17,418
157
$726K 0.19%
+4,050
158
$714K 0.19%
+6,926
159
$709K 0.19%
+5,857
160
$697K 0.18%
+747
161
$674K 0.18%
+21,200
162
$662K 0.17%
+12,398
163
$661K 0.17%
6,684
-2,500
164
$656K 0.17%
2,664
+1,131
165
$656K 0.17%
9,826
+1,600
166
$654K 0.17%
167,200
+141,213
167
$654K 0.17%
+4,809
168
$649K 0.17%
5,411
-17,189
169
$645K 0.17%
+5,000
170
$644K 0.17%
14,134
-24,600
171
$642K 0.17%
8,600
-32,200
172
$640K 0.17%
+7,226
173
$636K 0.17%
+2,598
174
$635K 0.17%
1,513
+645
175
$633K 0.17%
17,600
-6,738
5 6
7
8 9