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
326
$611K 0.09%
+7,700
327
$611K 0.09%
+6,751
328
$610K 0.09%
4,458
+958
329
$610K 0.09%
+17,600
330
$608K 0.09%
4,418
-1,100
331
$608K 0.09%
23,574
+7,400
332
$606K 0.09%
+159,400
333
$598K 0.09%
+75,662
334
$598K 0.09%
+5,287
335
$597K 0.09%
+12,332
336
$595K 0.09%
+11,571
337
$592K 0.09%
+17,623
338
$588K 0.09%
13,600
-2,000
339
$587K 0.09%
+7,647
340
$587K 0.09%
+8,760
341
$586K 0.09%
+21,456
342
$584K 0.09%
68,432
+7,700
343
$583K 0.09%
+3,316
344
$577K 0.09%
4,159
+1,778
345
$570K 0.09%
+18,523
346
$563K 0.08%
+28,767
347
$561K 0.08%
+5,333
348
$559K 0.08%
+24,496
349
$556K 0.08%
12,200
-8,400
350
$551K 0.08%
+10,300
12 13
14
15 16