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
201
$1.04M 0.16%
+3,959
202
$1.04M 0.16%
+4,300
203
$1.04M 0.15%
+102,437
204
$1.01M 0.15%
+40,846
205
$1.01M 0.15%
46,346
+26,246
206
$1.01M 0.15%
+31,367
207
$1.01M 0.15%
+12,887
208
$1M 0.15%
+9,001
209
$1M 0.15%
+50,100
210
$997K 0.15%
+13,200
211
$986K 0.15%
+7,056
212
$983K 0.15%
+14,351
213
$974K 0.15%
+7,700
214
$974K 0.15%
+57,698
215
$959K 0.14%
+2,819
216
$958K 0.14%
+10,868
217
$950K 0.14%
+11,000
218
$948K 0.14%
+17,000
219
$935K 0.14%
+18,600
220
$933K 0.14%
+27,300
221
$931K 0.14%
+12,172
222
$916K 0.14%
+10,700
223
$914K 0.14%
+26,800
224
$913K 0.14%
+24,100
225
$911K 0.14%
+6,752
7 8
9
10 11