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
651
$203K 0.03%
+10,900
652
$202K 0.03%
+6,656
653
$202K 0.03%
+4,780
654
$200K 0.03%
2,300
-16,500
655
$194K 0.03%
+10,799
656
$193K 0.03%
11,616
-6,400
657
– –
0
658
$188K 0.03%
8,450
-4,600
659
$188K 0.03%
24,200
-91,200
660
$187K 0.03%
+36,080
661
$186K 0.03%
+36,700
662
$185K 0.03%
1,849
+1,149
663
$184K 0.03%
+25,700
664
$183K 0.03%
+10,758
665
$182K 0.03%
+23,639
666
$181K 0.03%
+15,583
667
$176K 0.03%
32,335
+19,635
668
$176K 0.03%
1,093
+388
669
$176K 0.03%
+31,300
670
$173K 0.03%
11,684
+1,200
671
$168K 0.03%
+11,900
672
$162K 0.02%
+21,317
673
$157K 0.02%
+20,200
674
$156K 0.02%
+16,322
675
$153K 0.02%
+9,690
25 26
27
28 29