BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$35.1M
2
+$7.27M
3
+$6.26M
4
TSN icon
Tyson Foods
TSN
+$6.08M
5
DIS icon
Walt Disney
DIS
+$5.78M

Top Sells

1
+$8.9M
2
+$7.55M
3
+$6.75M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
T icon
AT&T
T
+$6.04M

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 11.49%
3 Healthcare 10.59%
4 Industrials 9.66%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12K ﹤0.01%
+13,600
752
$12K ﹤0.01%
+2,393
753
$10K ﹤0.01%
+628
754
$3K ﹤0.01%
+50
755
– –
-3,900
756
– –
-7,193
757
– –
-2,900
758
– –
-13,154
759
– –
-11,300
760
– –
-39,500
761
– –
-5,637
762
– –
-19,800
763
– –
-3,703
764
– –
-886
765
– –
-2,734
766
– –
-4,266
767
– –
-4,810
768
– –
-1,406
769
– –
-18,744
770
– –
-10,527
771
– –
-26,200
772
– –
-12,306
773
– –
-7,283
774
– –
-1,155
775
– –
-2,700
29 30
31
32 33