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
76
$1.94M 0.29%
+16,189
77
$1.9M 0.28%
+18,100
78
$1.9M 0.28%
+10,854
79
$1.9M 0.28%
+8,875
80
$1.89M 0.28%
+13,333
81
$1.87M 0.28%
+26,736
82
$1.87M 0.28%
+10,008
83
$1.87M 0.28%
+32,626
84
$1.86M 0.28%
76,000
+46,032
85
$1.83M 0.27%
+16,116
86
$1.82M 0.27%
+52,015
87
$1.81M 0.27%
+25,144
88
$1.81M 0.27%
+13,434
89
$1.81M 0.27%
+16,278
90
$1.8M 0.27%
+18,700
91
$1.76M 0.26%
3,980
+1,599
92
$1.76M 0.26%
29,550
+23,850
93
$1.76M 0.26%
+24,304
94
$1.75M 0.26%
+1,474
95
$1.74M 0.26%
+35,900
96
$1.73M 0.26%
47,700
+34,100
97
$1.72M 0.26%
+8,616
98
$1.72M 0.26%
125,085
+108,585
99
$1.71M 0.25%
+30,433
100
$1.7M 0.25%
+29,500
2 3
4
5 6