BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
1
$6.58M 3.12%
+76,113
2
$2.37M 1.12%
+14,423
3
$2.29M 1.09%
19,771
+14,971
4
$2.23M 1.06%
29,353
+19,283
5
$2.16M 1.02%
+24,300
6
$2.06M 0.98%
+25,100
7
$2.05M 0.97%
+45,900
8
$2.02M 0.96%
+34,200
9
$1.77M 0.84%
+25,986
10
$1.66M 0.79%
+47,803
11
$1.55M 0.74%
5,676
+2,566
12
$1.53M 0.73%
+66,000
13
$1.52M 0.72%
+45,240
14
$1.46M 0.69%
+14,097
15
$1.41M 0.67%
+18,900
16
$1.41M 0.67%
+102,500
17
$1.39M 0.66%
+10,500
18
$1.36M 0.65%
+16,300
19
$1.3M 0.62%
+8,600
20
$1.28M 0.61%
+18,502
21
$1.25M 0.6%
+39,112
22
$1.24M 0.59%
13,800
-19,000
23
$1.21M 0.57%
14,600
-6,500
24
$1.21M 0.57%
+33,600
25
$1.2M 0.57%
+51,800
1
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