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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
901
– –
-16,700
902
– –
-54,177
903
– –
-34,300
904
– –
-3,708
905
– –
-12,285
906
– –
-2,017
907
– –
-1,160
908
– –
-3,700
909
– –
-37,346
910
– –
-3,244
911
– –
-19,100
912
– –
-3,200
913
– –
-7,224
914
– –
-1,354
915
– –
-1,956
916
– –
-6,851
917
– –
-28,900
918
– –
-12,770
919
– –
-7,425
920
– –
-5,900
921
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-5,800
922
– –
-4,465
923
– –
-35,100
924
– –
-18,500
925
– –
-63,126
35 36
37
38 39