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
501
$320K 0.05%
+15,600
502
$320K 0.05%
+29,900
503
$318K 0.05%
+28,800
504
$317K 0.05%
+12,100
505
$317K 0.05%
+6,536
506
$314K 0.05%
+5,000
507
$314K 0.05%
808
+73
508
$314K 0.05%
+2,680
509
$312K 0.05%
+10,686
510
$311K 0.05%
+54,700
511
$307K 0.05%
+7,190
512
$307K 0.05%
+6,000
513
$306K 0.05%
+18,100
514
$305K 0.05%
+1,700
515
$304K 0.05%
+39,900
516
$304K 0.05%
12,400
-1,000
517
$303K 0.05%
+7,400
518
$302K 0.05%
+616
519
$301K 0.04%
+2,700
520
$301K 0.04%
+4,146
521
$300K 0.04%
+2,800
522
$300K 0.04%
+11,873
523
$298K 0.04%
+7,282
524
$298K 0.04%
+10,540
525
$298K 0.04%
1,300
-1,326
19 20
21
22 23