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
201
$409K 0.19%
+6,745
202
$407K 0.19%
+2,300
203
$404K 0.19%
+18,900
204
$400K 0.19%
+8,800
205
$399K 0.19%
9,715
-2,000
206
$398K 0.19%
26,692
+9,492
207
$398K 0.19%
5,868
-5,400
208
$397K 0.19%
12,072
+2,900
209
$388K 0.18%
5,487
+1,284
210
$381K 0.18%
+7,137
211
$379K 0.18%
+2,981
212
$373K 0.18%
+10,994
213
$372K 0.18%
26,200
-7,400
214
$370K 0.18%
11,900
+3,049
215
$369K 0.17%
+9,900
216
$368K 0.17%
+10,796
217
$368K 0.17%
+67,900
218
$367K 0.17%
+5,023
219
$366K 0.17%
+19,600
220
$365K 0.17%
+7,298
221
$363K 0.17%
+17,400
222
$361K 0.17%
+5,467
223
$355K 0.17%
+7,124
224
$351K 0.17%
22,700
-41,000
225
$350K 0.17%
12,479
-24,939
7 8
9
10 11