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
26
$1.19M 0.56%
32,200
+3,000
27
$1.17M 0.55%
7,500
+1,100
28
$1.16M 0.55%
+20,500
29
$1.15M 0.55%
+6,000
30
$1.14M 0.54%
+14,200
31
$1.14M 0.54%
+63,600
32
$1.13M 0.53%
+19,132
33
$1.09M 0.51%
10,500
+3,823
34
$1.05M 0.5%
+14,997
35
$1.04M 0.5%
6,800
+300
36
$1.04M 0.49%
+11,166
37
$1.03M 0.49%
+31,288
38
$1.02M 0.48%
+20,600
39
$1M 0.48%
+45,428
40
$999K 0.47%
+9,456
41
$985K 0.47%
+39,600
42
$979K 0.46%
+25,100
43
$968K 0.46%
9,700
-17,000
44
$952K 0.45%
+41,000
45
$944K 0.45%
+7,277
46
$943K 0.45%
30,300
-30,500
47
$941K 0.45%
+17,500
48
$930K 0.44%
18,200
-8,800
49
$929K 0.44%
15,512
-2,088
50
$929K 0.44%
+30,100
1
2
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