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
526
$296K 0.04%
+3,538
527
$296K 0.04%
+16,155
528
$296K 0.04%
+349
529
$295K 0.04%
3,000
+1,080
530
$295K 0.04%
+10,336
531
$293K 0.04%
2,870
+1,830
532
$293K 0.04%
+2,343
533
$292K 0.04%
+8,714
534
$292K 0.04%
+9,923
535
$289K 0.04%
+5,246
536
$289K 0.04%
+14,800
537
$289K 0.04%
+2,947
538
$287K 0.04%
+39,900
539
$283K 0.04%
+8,900
540
$281K 0.04%
7,015
-1,324
541
$280K 0.04%
+17,439
542
$280K 0.04%
2,597
-2,103
543
$279K 0.04%
+2,100
544
$277K 0.04%
+30,400
545
$277K 0.04%
+13,100
546
$277K 0.04%
+3,385
547
$277K 0.04%
+4,556
548
$277K 0.04%
+7,416
549
$276K 0.04%
+17,200
550
$272K 0.04%
11,697
-32,200
20 21
22
23 24