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
551
$272K 0.04%
+41,100
552
$271K 0.04%
+25,722
553
$270K 0.04%
+27,700
554
$269K 0.04%
+759
555
$269K 0.04%
+3,934
556
$268K 0.04%
+9,365
557
$268K 0.04%
+1,100
558
$268K 0.04%
+16,500
559
$267K 0.04%
+6,400
560
$267K 0.04%
+2,210
561
$267K 0.04%
+4,008
562
$266K 0.04%
+2,000
563
$266K 0.04%
+7,920
564
$265K 0.04%
+12,059
565
$262K 0.04%
+11,500
566
$261K 0.04%
+4,000
567
$258K 0.04%
+3,742
568
$258K 0.04%
+6,000
569
$258K 0.04%
+12,000
570
$257K 0.04%
+1,490
571
$257K 0.04%
+13,600
572
$256K 0.04%
+11,100
573
$255K 0.04%
+4,394
574
$255K 0.04%
+20,596
575
$255K 0.04%
+4,818
21 22
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