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
851
– –
-3,200
852
– –
-26,900
853
– –
-1,200
854
– –
-7,224
855
– –
-1,354
856
– –
-1,956
857
– –
-6,851
858
– –
-28,900
859
– –
-28,500
860
– –
-2,600
861
– –
-947
862
– –
-2,466
863
– –
-603
864
– –
-1,546
865
– –
-1,258
866
– –
-15,300
867
– –
-37,900
868
– –
-23,800
869
– –
-8,400
870
– –
-3,731
871
– –
-17,300
872
– –
-51,000
873
– –
-3,600
874
– –
-12,500
875
– –
-16,700
33 34
35
36 37