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
151
$528K 0.25%
+16,800
152
$527K 0.25%
+8,800
153
$525K 0.25%
39,834
-49,239
154
$519K 0.25%
+17,600
155
$518K 0.25%
+13,000
156
$517K 0.25%
+9,450
157
$510K 0.24%
+3,278
158
$503K 0.24%
+21,300
159
$501K 0.24%
+4,000
160
$501K 0.24%
+36,400
161
$500K 0.24%
6,173
+2,010
162
$497K 0.24%
+9,734
163
$497K 0.24%
+39,777
164
$492K 0.23%
+10,694
165
$491K 0.23%
5,327
-14,373
166
$490K 0.23%
+4,900
167
$490K 0.23%
7,530
-100
168
$488K 0.23%
8,200
-10,800
169
$488K 0.23%
+10,700
170
$488K 0.23%
5,346
+2,514
171
$482K 0.23%
+4,016
172
$480K 0.23%
+6,674
173
$478K 0.23%
+2,551
174
$477K 0.23%
+21,983
175
$476K 0.23%
+5,900
5 6
7
8 9