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
726
– –
-56,900
727
– –
-10,400
728
– –
-3,500
729
– –
-78,800
730
– –
-11,500
731
– –
-26,000
732
– –
-9,665
733
– –
-10,400
734
– –
-5,800
735
– –
-4,510
736
– –
-4,325
737
– –
-3,563
738
– –
-41,700
739
– –
-11,391
740
– –
-29,286
741
– –
-4,400
742
– –
-13,500
743
– –
-28,800
744
– –
-11,942
745
– –
-10,100
746
– –
-23,728
747
– –
-16,500
748
– –
-13,097
749
– –
-6,700
750
– –
-18,599
28 29
30
31 32