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
701
$96K 0.01%
+14,600
702
$92K 0.01%
+22,370
703
$90K 0.01%
+10,500
704
$90K 0.01%
+12,400
705
$88K 0.01%
+11,638
706
$85K 0.01%
+2,730
707
$84K 0.01%
+736
708
$83K 0.01%
14,170
+3,300
709
$82K 0.01%
+10,300
710
$81K 0.01%
+10,845
711
$78K 0.01%
+10,800
712
$77K 0.01%
+15,200
713
$77K 0.01%
+1,620
714
$76K 0.01%
+16,600
715
$71K 0.01%
+18,157
716
$71K 0.01%
+1,632
717
$69K 0.01%
+14,000
718
$65K 0.01%
+850
719
$62K 0.01%
+945
720
$62K 0.01%
+10,302
721
$60K 0.01%
+1,414
722
$59K 0.01%
+11,178
723
$59K 0.01%
+2,672
724
$59K 0.01%
+18,250
725
$59K 0.01%
+22,559
27 28
29
30 31