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
826
– –
-14,500
827
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-6,500
828
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-34,800
829
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-16,398
830
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-2,607
831
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-33,318
832
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-319
833
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-3,140
834
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-7,710
835
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-38,442
836
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-14,110
837
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-12,183
838
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-88,900
839
– –
-12,694
840
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-12,175
841
– –
-26,800
842
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-12,465
843
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-101,026
844
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-12,306
845
– –
-47,588
846
– –
-33,400
847
– –
-3,581
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