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
$211M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.37M
3
+$2.16M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
ORCL icon
Oracle
ORCL
+$2.05M

Top Sells

1
+$2.72M
2
+$2.7M
3
+$2.52M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 17.7%
3 Industrials 13.31%
4 Healthcare 12.24%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.44%
+6,000
52
$924K 0.44%
+29,200
53
$920K 0.44%
42,000
-23,000
54
$914K 0.43%
+10,800
55
$908K 0.43%
+6,900
56
$905K 0.43%
25,400
+436
57
$904K 0.43%
11,400
-11,600
58
$900K 0.43%
21,500
-30,300
59
$887K 0.42%
+6,500
60
$886K 0.42%
+15,100
61
$883K 0.42%
+10,830
62
$881K 0.42%
24,400
+17,000
63
$881K 0.42%
51,000
-13,700
64
$876K 0.42%
+105,968
65
$870K 0.41%
489
-1,166
66
$860K 0.41%
+6,906
67
$856K 0.41%
+27,500
68
$853K 0.4%
+31,063
69
$853K 0.4%
+14,737
70
$843K 0.4%
+8,600
71
$815K 0.39%
22,600
-12,600
72
$801K 0.38%
+11,100
73
$789K 0.37%
+32,100
74
$786K 0.37%
102,500
-93,560
75
$779K 0.37%
+50,300
1 2
3
4 5