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
276
$720K 0.11%
2,421
-4,879
277
$720K 0.11%
+19,600
278
$719K 0.11%
+37,000
279
$718K 0.11%
+42,118
280
$717K 0.11%
+1,517
281
$713K 0.11%
+10,000
282
$711K 0.11%
+14,000
283
$708K 0.11%
8,558
-81,242
284
$707K 0.11%
+11,400
285
$706K 0.11%
282,600
+69,600
286
$703K 0.1%
+12,256
287
$693K 0.1%
+55,100
288
$684K 0.1%
+10,700
289
$683K 0.1%
26,561
+11,661
290
$680K 0.1%
+35,167
291
$677K 0.1%
+35,810
292
$674K 0.1%
15,862
+9,111
293
$674K 0.1%
+52,400
294
$672K 0.1%
+19,700
295
$671K 0.1%
+13,609
296
$670K 0.1%
+6,416
297
$668K 0.1%
+9,200
298
$667K 0.1%
+17,771
299
$664K 0.1%
72,700
+50,200
300
$664K 0.1%
+18,469
10 11
12
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