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
326
$217K 0.1%
3,471
-3,216
327
$217K 0.1%
+5,280
328
$215K 0.1%
2,508
-3,240
329
$214K 0.1%
+5,544
330
$213K 0.1%
+10,139
331
$213K 0.1%
6,520
-7,580
332
$212K 0.1%
+6,349
333
$212K 0.1%
13,700
-12,500
334
$211K 0.1%
+10,500
335
$211K 0.1%
+3,800
336
$211K 0.1%
7,400
-5,300
337
$208K 0.1%
1,400
-10,000
338
$208K 0.1%
+16,200
339
$208K 0.1%
13,400
-74,400
340
$206K 0.1%
+4,400
341
$206K 0.1%
+8,645
342
$206K 0.1%
7,741
-3,259
343
$205K 0.1%
5,040
-2,600
344
$205K 0.1%
+2,835
345
$205K 0.1%
+21,000
346
$203K 0.1%
+2,481
347
$203K 0.1%
+3,552
348
$201K 0.1%
+3,609
349
$201K 0.1%
+3,900
350
$201K 0.1%
+19,500
12 13
14
15 16