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
726
$57K 0.01%
+275
727
$57K 0.01%
+12,500
728
$56K 0.01%
+15,300
729
$56K 0.01%
+11,100
730
$55K 0.01%
+14,616
731
$54K 0.01%
+2,740
732
$49K 0.01%
+2,913
733
$48K 0.01%
+673
734
$46K 0.01%
1,592
-208
735
$46K 0.01%
2,510
-190
736
$40K 0.01%
+2,714
737
$40K 0.01%
+10,100
738
$36K 0.01%
+12,100
739
$36K 0.01%
+3,040
740
$35K 0.01%
+1,033
741
$34K 0.01%
+19,600
742
$34K 0.01%
+10,600
743
$31K ﹤0.01%
+11,300
744
$29K ﹤0.01%
+2,310
745
$27K ﹤0.01%
+568
746
$24K ﹤0.01%
+1,270
747
$24K ﹤0.01%
+15,900
748
$19K ﹤0.01%
+633
749
$19K ﹤0.01%
+525
750
$12K ﹤0.01%
+493
28 29
30
31 32