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
101
$671K 0.32%
9,000
+3,902
102
$663K 0.31%
+21,000
103
$662K 0.31%
+3,800
104
$659K 0.31%
+24,638
105
$655K 0.31%
2,500
-161
106
$652K 0.31%
+19,300
107
$652K 0.31%
6,500
-4,301
108
$649K 0.31%
+4,197
109
$648K 0.31%
15,032
-7,560
110
$632K 0.3%
6,500
-11,800
111
$630K 0.3%
5,788
-23,112
112
$629K 0.3%
+5,300
113
$629K 0.3%
+13,500
114
$623K 0.3%
16,800
-7,600
115
$612K 0.29%
9,180
-22,284
116
$608K 0.29%
+12,776
117
$607K 0.29%
+4,500
118
$606K 0.29%
+7,900
119
$606K 0.29%
41,000
-80,470
120
$601K 0.28%
+29,731
121
$598K 0.28%
+6,150
122
$595K 0.28%
51,200
-12,308
123
$591K 0.28%
+6,566
124
$590K 0.28%
8,800
+3,200
125
$590K 0.28%
11,220
-15,900
3 4
5
6 7