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
201
$547K 0.14%
3,900
+1,100
202
$544K 0.14%
+6,021
203
$543K 0.14%
4,700
-13,300
204
$539K 0.14%
57,100
+38,400
205
$538K 0.14%
22,009
+6,887
206
$537K 0.14%
15,227
-14,273
207
$537K 0.14%
16,600
-4,000
208
$529K 0.14%
14,800
+300
209
$523K 0.14%
+5,615
210
$516K 0.13%
5,408
+3,000
211
$514K 0.13%
32,600
-74,600
212
$511K 0.13%
5,700
+1,681
213
$507K 0.13%
+7,266
214
$502K 0.13%
+7,796
215
$498K 0.13%
1,629
-952
216
$498K 0.13%
6,969
-12,131
217
$498K 0.13%
+9,525
218
$496K 0.13%
5,000
-3,700
219
$496K 0.13%
4,400
-19,900
220
$484K 0.13%
4,817
-2,383
221
$478K 0.12%
3,109
+200
222
$472K 0.12%
+2,900
223
$464K 0.12%
+9,328
224
$463K 0.12%
826
+293
225
$458K 0.12%
+3,700
7 8
9
10 11