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
51
$2.31M 0.34%
+91,900
52
$2.27M 0.34%
+19,000
53
$2.25M 0.34%
+52,499
54
$2.25M 0.34%
50,688
-46,901
55
$2.22M 0.33%
+4,900
56
$2.22M 0.33%
27,725
-31,675
57
$2.19M 0.33%
+57,000
58
$2.16M 0.32%
+29,383
59
$2.15M 0.32%
+6,209
60
$2.12M 0.32%
+51,229
61
$2.05M 0.31%
30,939
+16,839
62
$2.04M 0.3%
26,672
+22,022
63
$2.04M 0.3%
215,595
+128,095
64
$2.03M 0.3%
+39,000
65
$2.02M 0.3%
+4,009
66
$2.01M 0.3%
+52,400
67
$2.01M 0.3%
121,000
+103,375
68
$2.01M 0.3%
+13,500
69
$2M 0.3%
+8,039
70
$2M 0.3%
31,038
+23,978
71
$2M 0.3%
+21,254
72
$1.97M 0.29%
361,500
+83,300
73
$1.97M 0.29%
+42,900
74
$1.96M 0.29%
32,406
+15,869
75
$1.94M 0.29%
+71,595
1 2
3
4 5