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
451
$383K 0.06%
+17,800
452
$383K 0.06%
13,400
-12,600
453
$382K 0.06%
+27,153
454
$380K 0.06%
+11,200
455
$380K 0.06%
+10,340
456
$377K 0.06%
+3,453
457
$377K 0.06%
+7,500
458
$377K 0.06%
+9,549
459
$376K 0.06%
+3,178
460
$375K 0.06%
+2,225
461
$375K 0.06%
+2,348
462
$372K 0.06%
+23,800
463
$369K 0.06%
1,630
+729
464
$368K 0.05%
+10,723
465
$367K 0.05%
+35,200
466
$367K 0.05%
+18,700
467
$366K 0.05%
+37,300
468
$366K 0.05%
+1,960
469
$363K 0.05%
+10,592
470
$362K 0.05%
43,302
-58,378
471
$360K 0.05%
+5,500
472
$358K 0.05%
+4,523
473
$355K 0.05%
+10,200
474
$354K 0.05%
+18,300
475
$353K 0.05%
+5,559
17 18
19
20 21