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
26
$3.33M 0.5%
+13,900
27
$3.29M 0.49%
23,560
-1,420
28
$3.27M 0.49%
+15,400
29
$3.23M 0.48%
+70,164
30
$3.19M 0.48%
52,700
+36,352
31
$3.09M 0.46%
+80,517
32
$2.92M 0.44%
+63,727
33
$2.88M 0.43%
12,980
+8,180
34
$2.84M 0.42%
92,800
+84,800
35
$2.81M 0.42%
27,054
+10,254
36
$2.77M 0.41%
53,989
+42,166
37
$2.68M 0.4%
+37,000
38
$2.6M 0.39%
+222,200
39
$2.58M 0.39%
+13,490
40
$2.57M 0.38%
+19,079
41
$2.53M 0.38%
9,700
+6,560
42
$2.48M 0.37%
16,400
+8,100
43
$2.45M 0.37%
21,459
+14,003
44
$2.43M 0.36%
+10,900
45
$2.4M 0.36%
+60,200
46
$2.4M 0.36%
+88,300
47
$2.39M 0.36%
+23,963
48
$2.34M 0.35%
+16,007
49
$2.33M 0.35%
+7,922
50
$2.31M 0.35%
17,061
+11,261
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