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
$670M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$8.04M
3
+$7.72M
4
TSN icon
Tyson Foods
TSN
+$5.98M
5
DIS icon
Walt Disney
DIS
+$5.49M

Top Sells

1
+$8.9M
2
+$7.55M
3
+$6.75M
4
ORCL icon
Oracle
ORCL
+$6.72M
5
T icon
AT&T
T
+$6.04M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 11.49%
3 Healthcare 10.59%
4 Industrials 9.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$910K 0.14%
+32,800
227
$900K 0.13%
+39,712
228
$898K 0.13%
+14,800
229
$887K 0.13%
39,390
-111,141
230
$886K 0.13%
+3,452
231
$878K 0.13%
+54,600
232
$877K 0.13%
+35,771
233
$877K 0.13%
+43,772
234
$876K 0.13%
+58,800
235
$874K 0.13%
+22,251
236
$870K 0.13%
5,100
+3,637
237
$869K 0.13%
32,400
+23,100
238
$857K 0.13%
38,589
-7,200
239
$856K 0.13%
+22,101
240
$852K 0.13%
+13,420
241
$850K 0.13%
24,832
+17,832
242
$844K 0.13%
14,456
+3,791
243
$839K 0.13%
+12,274
244
$838K 0.13%
+8,516
245
$838K 0.13%
+7,006
246
$834K 0.12%
+16,353
247
$828K 0.12%
28,326
+21,226
248
$826K 0.12%
+28,800
249
$826K 0.12%
+3,627
250
$824K 0.12%
+6,440
8 9
10
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