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
676
$151K 0.02%
+12,900
677
$144K 0.02%
+17,424
678
$143K 0.02%
226
-104
679
$138K 0.02%
+29,795
680
$138K 0.02%
+23,100
681
$134K 0.02%
+11,273
682
$132K 0.02%
+14,890
683
$132K 0.02%
85
+54
684
$132K 0.02%
+22,760
685
$131K 0.02%
+10,000
686
$131K 0.02%
+10,584
687
$127K 0.02%
+33,000
688
$121K 0.02%
+20,912
689
$117K 0.02%
+13,265
690
$114K 0.02%
+19,400
691
$113K 0.02%
21,130
-19,900
692
$112K 0.02%
+506
693
$108K 0.02%
+22,719
694
$108K 0.02%
+43
695
$107K 0.02%
+37,000
696
$102K 0.02%
+16,800
697
$101K 0.02%
+10,432
698
$100K 0.01%
+11,243
699
$99K 0.01%
10,800
-1,500
700
$96K 0.01%
+12,000
26 27
28
29 30