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
601
$236K 0.04%
+6,386
602
$234K 0.03%
+725
603
$234K 0.03%
+4,573
604
$233K 0.03%
+10,735
605
$232K 0.03%
+4,800
606
$232K 0.03%
+11,246
607
$232K 0.03%
+2,200
608
$230K 0.03%
+11,736
609
$229K 0.03%
2,411
+111
610
$229K 0.03%
+7,500
611
$229K 0.03%
+9,300
612
$229K 0.03%
+12,617
613
$228K 0.03%
+15,400
614
$227K 0.03%
+8,800
615
$226K 0.03%
+3,000
616
$226K 0.03%
+51,900
617
$225K 0.03%
+4,907
618
$224K 0.03%
+8,300
619
$224K 0.03%
+5,511
620
$224K 0.03%
+46,700
621
$222K 0.03%
1,300
-4,430
622
$222K 0.03%
5,289
+889
623
$222K 0.03%
+3,524
624
$222K 0.03%
+4,200
625
$221K 0.03%
+13,200
23 24
25
26 27