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
176
$476K 0.23%
+20,200
177
$474K 0.22%
+16,300
178
$473K 0.22%
+6,400
179
$460K 0.22%
+25,600
180
$460K 0.22%
10,100
-22,000
181
$457K 0.22%
+43,900
182
$453K 0.21%
+38,000
183
$452K 0.21%
+7,000
184
$449K 0.21%
+7,645
185
$449K 0.21%
+14,000
186
$445K 0.21%
+3,200
187
$443K 0.21%
+8,400
188
$442K 0.21%
+49,400
189
$441K 0.21%
+2,917
190
$431K 0.2%
+3,300
191
$429K 0.2%
6,200
-11,300
192
$428K 0.2%
+38,900
193
$427K 0.2%
4,752
-9,448
194
$427K 0.2%
7,393
+3,100
195
$424K 0.2%
+5,776
196
$424K 0.2%
+5,233
197
$420K 0.2%
+12,200
198
$420K 0.2%
+2,538
199
$418K 0.2%
+7,269
200
$415K 0.2%
+9,900
6 7
8
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