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
$211M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.37M
3
+$2.16M
4
LOW icon
Lowe's Companies
LOW
+$2.06M
5
ORCL icon
Oracle
ORCL
+$2.05M

Top Sells

1
+$2.72M
2
+$2.7M
3
+$2.52M
4
DLTR icon
Dollar Tree
DLTR
+$2.42M
5
JBL icon
Jabil
JBL
+$2.4M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 17.7%
3 Industrials 13.31%
4 Healthcare 12.24%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.36%
+17,100
77
$768K 0.36%
+20,604
78
$752K 0.36%
+9,600
79
$740K 0.35%
+8,600
80
$738K 0.35%
+3,780
81
$737K 0.35%
+72,000
82
$727K 0.34%
+20,542
83
$726K 0.34%
23,600
-7,900
84
$723K 0.34%
6,300
+2,200
85
$721K 0.34%
+25,700
86
$720K 0.34%
6,000
-4,900
87
$712K 0.34%
42,975
-5,890
88
$711K 0.34%
+6,200
89
$711K 0.34%
+18,294
90
$710K 0.34%
+43,281
91
$707K 0.34%
+8,771
92
$706K 0.33%
7,200
-12,100
93
$703K 0.33%
+14,000
94
$696K 0.33%
16,578
-1,286
95
$694K 0.33%
+31,000
96
$693K 0.33%
4,157
+2,894
97
$684K 0.32%
+5,000
98
$683K 0.32%
+3,102
99
$676K 0.32%
+15,500
100
$675K 0.32%
5,400
+676
2 3
4
5 6