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
– –
-4,500
827
– –
-66,800
828
– –
-10,189
829
– –
-180,000
830
– –
-12,000
831
– –
-29,700
832
– –
-13,360
833
– –
-53,489
834
– –
-14,800
835
– –
-14,607
836
– –
-6,611
837
– –
-19,101
838
– –
-21,640
839
– –
-14,627
840
– –
-319
841
– –
-7,710
842
– –
-5,725
843
– –
-4,434
844
– –
-10,765
845
– –
-10,900
846
– –
-8,163
847
– –
-88,900
30 31 32 33
34