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
101
$1.67M 0.25%
+32,960
102
$1.66M 0.25%
+5,603
103
$1.62M 0.24%
+78,100
104
$1.61M 0.24%
13,700
+7,100
105
$1.6M 0.24%
32,400
+22,600
106
$1.57M 0.23%
+104,018
107
$1.57M 0.23%
+39,771
108
$1.56M 0.23%
+19,000
109
$1.55M 0.23%
+24,400
110
$1.55M 0.23%
+11,298
111
$1.55M 0.23%
+92,700
112
$1.54M 0.23%
+45,426
113
$1.53M 0.23%
+61,600
114
$1.53M 0.23%
+6,657
115
$1.52M 0.23%
+32,800
116
$1.51M 0.23%
+12,675
117
$1.51M 0.23%
+24,200
118
$1.51M 0.22%
+20,200
119
$1.5M 0.22%
+12,700
120
$1.5M 0.22%
14,000
+10,686
121
$1.48M 0.22%
+7,145
122
$1.48M 0.22%
3,712
+2,087
123
$1.48M 0.22%
+69,100
124
$1.47M 0.22%
+2,631
125
$1.46M 0.22%
+46,250
3 4
5
6 7