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
376
$84K 0.04%
+10,800
377
$80K 0.04%
+31,500
378
$62K 0.03%
+1,090
379
$39K 0.02%
+11,363
380
$38K 0.02%
+22,365
381
$30K 0.01%
+10,875
382
$26K 0.01%
+1,750
383
– –
-24,500
384
– –
-22,259
385
– –
-18,000
386
– –
-8,330
387
– –
-28,300
388
– –
-33,610
389
– –
-13,425
390
– –
-40,355
391
– –
-9,800
392
– –
-12,085
393
– –
-61,800
394
– –
-11,000
395
– –
-5,300
396
– –
-27,400
397
– –
-7,626
398
– –
-7,700
399
– –
-9,092
400
– –
-6,700
14 15
16
17 18