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
476
$352K 0.05%
+93,000
477
$352K 0.05%
+4,300
478
$351K 0.05%
+13,100
479
$349K 0.05%
+4,620
480
$348K 0.05%
6,500
+3,500
481
$348K 0.05%
+10,742
482
$347K 0.05%
6,500
-72,400
483
$345K 0.05%
+10,958
484
$345K 0.05%
15,332
+5,000
485
$339K 0.05%
+4,390
486
$338K 0.05%
+4,383
487
$337K 0.05%
+9,244
488
$337K 0.05%
5,371
+408
489
$337K 0.05%
+10,200
490
$335K 0.05%
+1,840
491
$335K 0.05%
+5,706
492
$335K 0.05%
+63,200
493
$333K 0.05%
+3,659
494
$328K 0.05%
+5,472
495
$327K 0.05%
+3,072
496
$325K 0.05%
+20,600
497
$324K 0.05%
+12,700
498
$324K 0.05%
+69,400
499
$323K 0.05%
+18,416
500
$321K 0.05%
+4,106
18 19
20
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