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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
951
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-14,700
952
– –
-37,595
953
– –
-22,500
954
– –
-56,350
955
– –
-2,400
956
– –
-17,300
957
– –
-51,000
958
– –
-3,600
959
– –
-12,500
960
– –
-16,700
961
– –
-26,851
962
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-1,330
963
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-8,726
964
– –
-10,100
965
– –
-26,461
966
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-15,900
967
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-20,500
968
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-12,085
969
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-767
970
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-6,000
971
– –
-3,900
972
– –
-7,193
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