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
126
$1.46M 0.22%
+16,617
127
$1.45M 0.22%
+10,000
128
$1.45M 0.22%
+3,174
129
$1.43M 0.21%
+5,041
130
$1.43M 0.21%
+31,052
131
$1.41M 0.21%
+8,600
132
$1.41M 0.21%
+1,900
133
$1.41M 0.21%
+38,700
134
$1.41M 0.21%
+239,600
135
$1.4M 0.21%
+9,283
136
$1.39M 0.21%
22,963
-3,300
137
$1.39M 0.21%
+55,371
138
$1.38M 0.21%
+53,713
139
$1.38M 0.21%
+3,527
140
$1.38M 0.21%
11,747
+5,504
141
$1.37M 0.2%
+10,439
142
$1.37M 0.2%
10,800
+4,000
143
$1.35M 0.2%
5,957
-1,834
144
$1.34M 0.2%
+5,430
145
$1.33M 0.2%
+34,400
146
$1.33M 0.2%
6,200
+4,123
147
$1.31M 0.2%
+2,700
148
$1.31M 0.2%
+10,514
149
$1.31M 0.19%
+5,200
150
$1.29M 0.19%
+8,700
4 5
6
7 8