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
751
$12K ﹤0.01%
+493
752
$12K ﹤0.01%
+13,600
753
$10K ﹤0.01%
+628
754
$3K ﹤0.01%
+50
755
– –
-2,400
756
– –
-7,283
757
– –
-1,155
758
– –
-56,350
759
– –
-11,300
760
– –
-10,527
761
– –
-26,200
762
– –
-12,306
763
– –
-2,700
764
– –
-33,550
765
– –
-2,314
766
– –
-15,197
767
– –
-7,155
768
– –
-2,666
769
– –
-48,000
770
– –
-31,493
771
– –
-4,327
772
– –
-445
773
– –
-2,200
774
– –
-16,543
775
– –
-3,737
29 30
31
32 33