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
151
$1.29M 0.19%
+18,392
152
$1.29M 0.19%
+13,000
153
$1.28M 0.19%
+27,749
154
$1.28M 0.19%
+114,816
155
$1.27M 0.19%
+31,317
156
$1.27M 0.19%
+17,600
157
$1.27M 0.19%
27,404
+10,557
158
$1.25M 0.19%
+2,628
159
$1.24M 0.19%
+18,760
160
$1.24M 0.19%
7,000
+5,564
161
$1.24M 0.18%
+6,257
162
$1.23M 0.18%
55,454
+39,154
163
$1.23M 0.18%
43,397
+14,600
164
$1.22M 0.18%
+5,496
165
$1.22M 0.18%
+7,828
166
$1.22M 0.18%
+7,100
167
$1.21M 0.18%
+38,627
168
$1.19M 0.18%
+17,263
169
$1.19M 0.18%
46,847
+32,800
170
$1.18M 0.18%
+13,900
171
$1.18M 0.18%
+14,600
172
$1.17M 0.18%
36,661
+21,041
173
$1.17M 0.18%
+2,826
174
$1.17M 0.17%
+7,100
175
$1.16M 0.17%
+17,156
5 6
7
8 9