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
576
$254K 0.04%
+14,200
577
$254K 0.04%
+11,300
578
$254K 0.04%
+5,227
579
$253K 0.04%
+4,687
580
$253K 0.04%
+5,184
581
$253K 0.04%
+2,796
582
$253K 0.04%
+4,037
583
$253K 0.04%
+1,560
584
$252K 0.04%
+534
585
$252K 0.04%
+2,309
586
$251K 0.04%
9,600
+2,400
587
$251K 0.04%
+14,700
588
$250K 0.04%
+11,444
589
$248K 0.04%
6,584
-3,582
590
$247K 0.04%
+14,000
591
$247K 0.04%
+7,466
592
$244K 0.04%
+4,400
593
$244K 0.04%
+1,400
594
$244K 0.04%
+5,900
595
$242K 0.04%
4,274
-1,257
596
$242K 0.04%
+19,400
597
$242K 0.04%
+2,272
598
$240K 0.04%
+8,828
599
$240K 0.04%
+8,100
600
$238K 0.04%
+1,293
22 23
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