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
926
– –
-19,100
927
– –
-3,200
928
– –
-10,800
929
– –
-26,900
930
– –
-1,200
931
– –
-7,224
932
– –
-1,354
933
– –
-1,956
934
– –
-6,851
935
– –
-28,900
936
– –
-12,770
937
– –
-7,425
938
– –
-34,400
939
– –
-5,900
940
– –
-5,800
941
– –
-4,465
942
– –
-9,652
943
– –
-11,296
944
– –
-5,037
945
– –
-7,500
946
– –
-3,201
947
– –
-35,100
948
– –
-18,500
949
– –
-63,126
950
– –
-1,462
35 36 37
38
39