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
451
– –
-17,300
452
– –
-31,500
453
– –
-6,500
454
– –
-16,146
455
– –
-5,376
456
– –
-51,200
457
– –
-23,400
458
– –
-31,200
459
– –
-15,800
460
– –
-9,861
461
– –
-24,200
462
– –
-13,109
463
– –
-22,300
464
– –
-20,902
465
– –
-13,471
466
– –
-7,348
467
– –
-6,448
468
– –
-31,500
469
– –
-13,685
470
– –
-12,700
471
– –
-19,389
472
– –
-27,450
473
– –
-5,200
474
– –
-35,400
475
– –
-6,100
17 18
19
20 21