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
401
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-29,300
402
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403
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-26,500
404
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-10,452
405
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-86,600
406
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-11,492
407
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-50,299
408
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-8,200
409
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-10,933
410
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-4,108
411
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-12,700
412
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-14,195
413
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-9,460
414
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-4,100
415
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-16,800
416
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-13,143
417
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-27,355
418
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-7,700
419
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-31,600
420
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-21,400
421
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422
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-18,800
423
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-9,253
424
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425
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-13,259
15 16
17
18 19