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
276
$274K 0.13%
+5,361
277
$274K 0.13%
+5,500
278
$272K 0.13%
+7,905
279
$270K 0.13%
14,400
-15,900
280
$267K 0.13%
+6,300
281
$266K 0.13%
+7,810
282
$262K 0.12%
+2,700
283
$262K 0.12%
745
-868
284
$262K 0.12%
+8,538
285
$261K 0.12%
+31,180
286
$260K 0.12%
3,285
-4,188
287
$258K 0.12%
8,300
-13,000
288
$258K 0.12%
14,000
-6,700
289
$257K 0.12%
+13,016
290
$254K 0.12%
+2,166
291
$254K 0.12%
12,500
-600
292
$253K 0.12%
+4,922
293
$253K 0.12%
+3,927
294
$250K 0.12%
+1,700
295
$247K 0.12%
+33,744
296
$244K 0.12%
+10,312
297
$242K 0.11%
+5,200
298
$241K 0.11%
8,609
-19,609
299
$240K 0.11%
+2,150
300
$240K 0.11%
+5,419
10 11
12
13 14