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
301
$239K 0.11%
+18,900
302
$238K 0.11%
6,888
+1,163
303
$238K 0.11%
+2,700
304
$238K 0.11%
+113
305
$237K 0.11%
2,540
-7,905
306
$237K 0.11%
4,900
-3,682
307
$236K 0.11%
1,443
-3,857
308
$236K 0.11%
+8,100
309
$235K 0.11%
+2,269
310
$234K 0.11%
+1,747
311
$233K 0.11%
+10,736
312
$232K 0.11%
2,693
-900
313
$232K 0.11%
+20,574
314
$231K 0.11%
4,700
-43,300
315
$230K 0.11%
+1,230
316
$230K 0.11%
2,500
+92
317
$230K 0.11%
39,100
+3,500
318
$229K 0.11%
+4,300
319
$228K 0.11%
+10,405
320
$225K 0.11%
+11,800
321
$225K 0.11%
+4,900
322
$223K 0.11%
+5,400
323
$222K 0.11%
+6,236
324
$220K 0.1%
+7,289
325
$219K 0.1%
+6,100
11 12
13
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