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
$670M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$8.04M
3
+$7.72M
4
TSN icon
Tyson Foods
TSN
+$5.98M
5
DIS icon
Walt Disney
DIS
+$5.49M

Top Sells

1
+$8.9M
2
+$7.55M
3
+$6.75M
4
ORCL icon
Oracle
ORCL
+$6.72M
5
T icon
AT&T
T
+$6.04M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 11.49%
3 Healthcare 10.59%
4 Industrials 9.66%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-1,200
852
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-7,224
853
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-1,354
854
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-1,956
855
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-28,900
856
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857
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-7,425
858
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-34,400
859
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-5,900
860
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-5,800
861
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-5,037
862
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-7,500
863
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-18,376
864
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-1,335
865
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-5,774
866
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-3,300
867
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-10,700
868
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-21,900
869
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870
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-33,034
871
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-11,988
872
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-2,335
873
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-13,900
874
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-3,860
875
– –
-94,600
33 34
35
36 37