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
$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 18.53%
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
1
$35.6M 5.31%
+78,800
2
$8.04M 1.2%
+141,653
3
$7.72M 1.15%
+93,500
4
$6.1M 0.91%
98,376
+79,176
5
$5.98M 0.89%
+66,700
6
$5.49M 0.82%
+39,994
7
$5.46M 0.82%
+20,000
8
$5.18M 0.77%
24,144
+4,400
9
$5.16M 0.77%
+101,300
10
$4.82M 0.72%
34,680
+5,920
11
$4.32M 0.64%
52,274
+43,239
12
$4.31M 0.64%
43,074
+28,900
13
$4.3M 0.64%
+12,041
14
$4.17M 0.62%
+16,674
15
$4.12M 0.62%
31,700
-16,400
16
$4M 0.6%
111,100
+54,200
17
$3.99M 0.6%
11,969
+10,664
18
$3.81M 0.57%
108,042
+80,200
19
$3.68M 0.55%
+43,786
20
$3.67M 0.55%
+56,500
21
$3.65M 0.54%
73,482
+38,700
22
$3.59M 0.54%
+46,979
23
$3.55M 0.53%
+43,284
24
$3.5M 0.52%
+61,100
25
$3.49M 0.52%
+10,148
1
2 3 4 5