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
526
– –
-6,900
527
– –
-21,805
528
– –
-12,400
529
– –
-10,200
530
– –
-12,694
531
– –
-9,831
532
– –
-90,500
533
– –
-12,175
534
– –
-7,400
535
– –
-26,800
536
– –
-12,465
537
– –
-6,461
538
– –
-3,350
539
– –
-3,792
540
– –
-30,512
541
– –
-9,000
542
– –
-28,370
543
– –
-28,000
544
– –
-2,905
545
– –
-24,200
546
– –
-13,109
547
– –
-101,026
548
– –
-20,902
549
– –
-13,471
550
– –
-7,348
20 21
22
23 24