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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827
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-6,431
828
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829
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830
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832
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833
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835
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836
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837
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838
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839
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-38,100
840
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841
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-3
842
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-247,600
843
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844
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845
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846
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847
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848
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849
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850
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-19,100
32 33
34
35 36