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
351
$201K 0.1%
2,282
-3,318
352
$201K 0.1%
+4,700
353
$199K 0.09%
16,000
-6,900
354
$197K 0.09%
22,200
+8,345
355
$197K 0.09%
+13,700
356
$193K 0.09%
+12,100
357
$191K 0.09%
+13,100
358
$188K 0.09%
12,300
-92,800
359
$176K 0.08%
+10,407
360
$174K 0.08%
+2,266
361
$174K 0.08%
+2,750
362
$171K 0.08%
+36,677
363
– –
0
364
$157K 0.07%
+3,530
365
$153K 0.07%
+10,100
366
$153K 0.07%
+18,307
367
$146K 0.07%
11,768
-4,031
368
$145K 0.07%
+35,250
369
$143K 0.07%
+876
370
$133K 0.06%
+20,500
371
$126K 0.06%
+15,400
372
$125K 0.06%
17,500
+5,300
373
$115K 0.05%
14,900
-14,300
374
$89K 0.04%
+15,700
375
$88K 0.04%
+12,975
13 14
15
16 17