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
426
$422K 0.06%
+9,200
427
$421K 0.06%
21,300
-4,600
428
$420K 0.06%
+16,052
429
$419K 0.06%
+15,200
430
$416K 0.06%
1,233
-3,342
431
$416K 0.06%
+4,178
432
$416K 0.06%
+15,479
433
$415K 0.06%
+7,500
434
$414K 0.06%
29,592
+6,900
435
$414K 0.06%
+6,242
436
$413K 0.06%
3,742
-3,013
437
$413K 0.06%
+4,753
438
$411K 0.06%
+15,900
439
$411K 0.06%
+16,200
440
$408K 0.06%
+7,500
441
$407K 0.06%
+8,000
442
$402K 0.06%
+7,859
443
$399K 0.06%
+17,300
444
$399K 0.06%
+4,586
445
$399K 0.06%
+10,700
446
$395K 0.06%
+6,375
447
$394K 0.06%
+2,963
448
$388K 0.06%
+7,800
449
$388K 0.06%
+41,900
450
$386K 0.06%
+4,164
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