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
351
$548K 0.08%
+2,960
352
$541K 0.08%
+4,600
353
$536K 0.08%
+6,627
354
$535K 0.08%
6,506
-200
355
$534K 0.08%
27,415
-8,985
356
$531K 0.08%
+5,333
357
$530K 0.08%
+18,982
358
$528K 0.08%
+25,000
359
$527K 0.08%
+15,600
360
$526K 0.08%
+7,500
361
$525K 0.08%
+1,461
362
$524K 0.08%
+15,047
363
$523K 0.08%
+12,834
364
$517K 0.08%
+21,196
365
$510K 0.08%
+4,469
366
$508K 0.08%
+4,443
367
$508K 0.08%
+34,000
368
$506K 0.08%
+5,800
369
$502K 0.07%
+20,408
370
$501K 0.07%
+11,200
371
$500K 0.07%
29,986
+10,900
372
$498K 0.07%
7,189
+3,400
373
$498K 0.07%
9,088
+3,000
374
$493K 0.07%
+22,481
375
$490K 0.07%
+2,700
13 14
15
16 17