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
301
$663K 0.1%
8,491
+5,391
302
$661K 0.1%
+5,635
303
$656K 0.1%
+6,517
304
$655K 0.1%
+16,141
305
$655K 0.1%
+29,900
306
$655K 0.1%
99,770
+20,270
307
$654K 0.1%
8,597
+4,282
308
$649K 0.1%
+29,600
309
$646K 0.1%
+25,500
310
$644K 0.1%
+10,113
311
$638K 0.1%
+9,691
312
$637K 0.1%
+3,233
313
$636K 0.09%
+5,399
314
$635K 0.09%
5,625
-2,921
315
$633K 0.09%
+15,600
316
$625K 0.09%
+11,603
317
$625K 0.09%
+11,275
318
$625K 0.09%
+8,400
319
$624K 0.09%
+14,245
320
$623K 0.09%
+4,107
321
$619K 0.09%
+24,600
322
$618K 0.09%
+1,132
323
$616K 0.09%
+14,400
324
$614K 0.09%
8,182
-3,800
325
$613K 0.09%
15,566
-7,000
11 12
13
14 15