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
176
$1.16M 0.17%
+25,133
177
$1.15M 0.17%
32,645
+27,400
178
$1.15M 0.17%
+26,398
179
$1.14M 0.17%
+80,900
180
$1.14M 0.17%
+2,619
181
$1.13M 0.17%
+2,930
182
$1.12M 0.17%
+21,542
183
$1.12M 0.17%
+2,394
184
$1.12M 0.17%
27,400
-1,400
185
$1.12M 0.17%
+11,600
186
$1.11M 0.17%
+10,100
187
$1.11M 0.17%
+8,400
188
$1.11M 0.17%
+41,343
189
$1.1M 0.16%
+5,268
190
$1.1M 0.16%
11,933
+5,200
191
$1.09M 0.16%
+7,972
192
$1.09M 0.16%
4,900
-5,207
193
$1.08M 0.16%
+34,549
194
$1.08M 0.16%
43,684
+34,882
195
$1.07M 0.16%
+7,035
196
$1.07M 0.16%
5,200
-21,300
197
$1.06M 0.16%
3,500
+1,000
198
$1.05M 0.16%
+6,600
199
$1.05M 0.16%
+1,871
200
$1.05M 0.16%
+15,119
6 7
8
9 10