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
626
$220K 0.03%
+4,252
627
$219K 0.03%
+5,313
628
$216K 0.03%
+11,345
629
$216K 0.03%
+28,300
630
$215K 0.03%
+8,174
631
$215K 0.03%
+1,178
632
$214K 0.03%
21,500
+10,816
633
$213K 0.03%
+3,397
634
$213K 0.03%
+5,300
635
$213K 0.03%
+21,400
636
$212K 0.03%
+9,400
637
$212K 0.03%
+5,512
638
$210K 0.03%
+9,793
639
$210K 0.03%
+12,100
640
$209K 0.03%
+4,300
641
$206K 0.03%
+23,800
642
$206K 0.03%
+1,865
643
$206K 0.03%
+3,332
644
$205K 0.03%
+2,569
645
$204K 0.03%
+35,800
646
$204K 0.03%
+3,805
647
$204K 0.03%
+7,910
648
$203K 0.03%
+2,553
649
$203K 0.03%
+2,158
650
$203K 0.03%
4,271
-2,624
24 25
26
27 28