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
376
$490K 0.07%
+4,715
377
$486K 0.07%
+7,694
378
$484K 0.07%
+9,383
379
$483K 0.07%
+22,200
380
$482K 0.07%
5,000
-5,500
381
$481K 0.07%
+12,700
382
$481K 0.07%
+11,272
383
$481K 0.07%
+22,700
384
$478K 0.07%
+7,906
385
$476K 0.07%
+57,500
386
$475K 0.07%
4,369
+1,669
387
$475K 0.07%
+9,110
388
$474K 0.07%
+4,334
389
$472K 0.07%
+8,419
390
$471K 0.07%
7,293
-6,307
391
$471K 0.07%
+7,627
392
$470K 0.07%
+13,944
393
$467K 0.07%
+21,400
394
$464K 0.07%
+8,100
395
$464K 0.07%
+9,778
396
$460K 0.07%
+28,100
397
$458K 0.07%
+7,700
398
$454K 0.07%
17,738
+9,738
399
$454K 0.07%
+28,600
400
$454K 0.07%
+30,300
14 15
16
17 18