BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
1
$12.7M 3.33%
65,000
+18,280
2
$10.9M 2.85%
29,200
+26,400
3
$8.37M 2.19%
39,100
+24,800
4
$6.53M 1.71%
+86,900
5
$6.33M 1.65%
9,568
+4,848
6
$5.79M 1.51%
+24,700
7
$5.07M 1.32%
+136,100
8
$5.05M 1.32%
+32,100
9
$4.81M 1.26%
20,460
-5,100
10
$4.76M 1.24%
132,300
+80,700
11
$4.73M 1.24%
+35,100
12
$4.49M 1.17%
+17,200
13
$4.25M 1.11%
+98,379
14
$4.23M 1.11%
103,196
+73,996
15
$3.31M 0.87%
53,400
+35,000
16
$3.2M 0.84%
+21,000
17
$3.15M 0.82%
54,100
+26,700
18
$3.03M 0.79%
81,485
+63,136
19
$3.01M 0.79%
+46,500
20
$3M 0.78%
79,300
+36,900
21
$2.98M 0.78%
+8,400
22
$2.98M 0.78%
62,049
+8,721
23
$2.85M 0.74%
38,900
+16,400
24
$2.72M 0.71%
+90,045
25
$2.62M 0.68%
19,894
-3,700
1
2 3 4 5