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
$211M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.37M
3
+$2.16M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
ORCL icon
Oracle
ORCL
+$2.05M

Top Sells

1
+$2.72M
2
+$2.7M
3
+$2.52M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 17.7%
3 Industrials 13.31%
4 Healthcare 12.24%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.17%
+5,809
227
$349K 0.17%
+11,100
228
$347K 0.16%
4,314
-2,686
229
$347K 0.16%
+23,900
230
$346K 0.16%
6,233
-1,300
231
$346K 0.16%
+6,226
232
$345K 0.16%
+3,739
233
$342K 0.16%
+3,200
234
$342K 0.16%
+3,500
235
$341K 0.16%
+6,053
236
$341K 0.16%
6,200
-3,800
237
$340K 0.16%
+16,200
238
$339K 0.16%
707
-2,433
239
$333K 0.16%
3,500
-7,600
240
$327K 0.16%
+22,500
241
$327K 0.16%
5,398
-4,500
242
$327K 0.16%
+14,800
243
$323K 0.15%
+6,200
244
$319K 0.15%
3,100
+651
245
$316K 0.15%
3,238
-4,362
246
$315K 0.15%
+2,225
247
$315K 0.15%
+7,000
248
$314K 0.15%
+5,233
249
$311K 0.15%
+10,800
250
$310K 0.15%
+2,681
8 9
10
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