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
251
$822K 0.12%
28,800
-2,617
252
$817K 0.12%
+8,713
253
$813K 0.12%
+35,800
254
$813K 0.12%
+13,028
255
$796K 0.12%
+28,447
256
$790K 0.12%
+9,541
257
$789K 0.12%
15,500
+9,779
258
$782K 0.12%
+29,003
259
$781K 0.12%
48,000
+22,167
260
$778K 0.12%
+4,100
261
$776K 0.12%
+96,400
262
$774K 0.12%
+18,746
263
$767K 0.11%
+22,291
264
$760K 0.11%
+51,300
265
$757K 0.11%
+58,694
266
$755K 0.11%
+3,753
267
$751K 0.11%
211,500
+179,200
268
$751K 0.11%
+13,900
269
$748K 0.11%
+2,491
270
$745K 0.11%
+11,466
271
$745K 0.11%
+12,217
272
$745K 0.11%
52,144
+21,500
273
$743K 0.11%
+15,415
274
$737K 0.11%
+78,500
275
$730K 0.11%
+2,719
9 10
11
12 13