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
401
$451K 0.07%
+9,876
402
$448K 0.07%
+12,332
403
$448K 0.07%
14,392
-1,200
404
$447K 0.07%
+15,875
405
$447K 0.07%
+15,700
406
$444K 0.07%
+32,800
407
$440K 0.07%
+11,684
408
$440K 0.07%
+2,719
409
$436K 0.07%
+1,760
410
$435K 0.06%
+4,657
411
$435K 0.06%
+8,800
412
$434K 0.06%
+3,493
413
$433K 0.06%
+9,700
414
$433K 0.06%
+11,964
415
$433K 0.06%
+5,500
416
$432K 0.06%
+10,896
417
$431K 0.06%
+13,470
418
$431K 0.06%
+34,039
419
$430K 0.06%
+20,450
420
$428K 0.06%
+9,290
421
$424K 0.06%
+1,024
422
$423K 0.06%
+1,864
423
$423K 0.06%
33,402
-17,598
424
$423K 0.06%
+18,000
425
$423K 0.06%
23,429
-4,400
15 16
17
18 19