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
826
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-1,189
827
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-5,540
828
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-4,327
829
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830
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831
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832
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-37,800
833
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-13,700
834
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835
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836
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837
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-98,600
838
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-3,178
839
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-31,400
840
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-12,938
841
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-9,194
842
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-110,200
843
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-7,075
844
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-4,507
845
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-15,936
846
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-16,900
847
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-16,385
848
– –
-85,700
849
– –
-9,048
850
– –
-1,266
32 33
34
35 36