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
126
$588K 0.28%
+3,666
127
$586K 0.28%
+12,889
128
$585K 0.28%
+27,600
129
$583K 0.28%
2,837
-1,500
130
$578K 0.27%
+30,100
131
$577K 0.27%
+16,300
132
$577K 0.27%
+20,753
133
$576K 0.27%
+18,000
134
$572K 0.27%
+5,400
135
$570K 0.27%
+12,400
136
$570K 0.27%
+18,600
137
$569K 0.27%
+19,100
138
$568K 0.27%
14,800
+7,821
139
$563K 0.27%
+12,700
140
$563K 0.27%
+10,300
141
$557K 0.26%
+8,200
142
$550K 0.26%
11,300
+6,400
143
$547K 0.26%
+41,000
144
$547K 0.26%
+6,953
145
$544K 0.26%
+4,100
146
$541K 0.26%
+28,294
147
$541K 0.26%
+21,600
148
$533K 0.25%
+16,000
149
$531K 0.25%
+19,944
150
$529K 0.25%
34,000
+5,500
4 5
6
7 8