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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$626K 0.16%
+8,960
177
$624K 0.16%
+15,400
178
$623K 0.16%
+12,975
179
$619K 0.16%
15,400
-2,658
180
$617K 0.16%
8,127
-11,769
181
$612K 0.16%
11,500
-2,800
182
$609K 0.16%
+3,900
183
$609K 0.16%
+36,300
184
$605K 0.16%
+9,400
185
$595K 0.16%
14,200
+2,800
186
$590K 0.15%
16,400
+9,500
187
$587K 0.15%
+13,000
188
$587K 0.15%
+31,000
189
$583K 0.15%
18,600
-22,000
190
$582K 0.15%
3,200
-2,200
191
$582K 0.15%
12,700
-2,703
192
$581K 0.15%
2,789
-10,811
193
$574K 0.15%
17,953
+1,553
194
$572K 0.15%
12,589
+5,700
195
$567K 0.15%
+1,511
196
$565K 0.15%
+2,500
197
$561K 0.15%
+6,600
198
$560K 0.15%
+2,522
199
$558K 0.15%
+3,400
200
$557K 0.15%
+5,100
6 7
8
9 10