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
251
$309K 0.15%
+14,941
252
$307K 0.15%
7,125
-8,475
253
$306K 0.15%
+7,027
254
$305K 0.14%
3,400
-13,700
255
$301K 0.14%
17,336
-16,992
256
$298K 0.14%
+14,000
257
$295K 0.14%
+6,385
258
$295K 0.14%
+7,081
259
$293K 0.14%
+7,903
260
$291K 0.14%
+7,809
261
$289K 0.14%
+7,147
262
$287K 0.14%
2,800
-14,200
263
$287K 0.14%
+3,443
264
$286K 0.14%
+2,996
265
$284K 0.13%
+3,318
266
$283K 0.13%
+39,342
267
$282K 0.13%
+4,608
268
$281K 0.13%
+5,000
269
$281K 0.13%
+3,161
270
$279K 0.13%
+21,688
271
$278K 0.13%
3,876
-7,267
272
$277K 0.13%
+11,400
273
$276K 0.13%
+3,633
274
$275K 0.13%
+1,500
275
$275K 0.13%
+14,500
9 10
11
12 13