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
901
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-34,400
902
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903
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904
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-4,465
905
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-9,652
906
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-11,296
907
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-5,037
908
– –
-7,500
909
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-3,201
910
– –
-35,100
911
– –
-18,500
912
– –
-63,126
913
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-1,462
914
– –
-5,575
915
– –
-18,376
916
– –
-5,500
917
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918
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919
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-1,800
920
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921
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-5,774
922
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-3,300
923
– –
-10,700
924
– –
-21,900
925
– –
-21,165
35 36
37
38 39