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
$537M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.14M
3
+$7.56M
4
LNG icon
Cheniere Energy
LNG
+$4.3M
5
WBA
Walgreens Boots Alliance
WBA
+$4.04M

Top Sells

1
+$35.6M
2
+$8.04M
3
+$7.72M
4
VZ icon
Verizon
VZ
+$4.53M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.31M

Sector Composition

1 Technology 20.83%
2 Healthcare 13.14%
3 Consumer Discretionary 12.35%
4 Industrials 11.65%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.14%
10,527
-26,473
227
$749K 0.14%
+14,700
228
$742K 0.14%
13,200
-4,063
229
$740K 0.14%
+6,289
230
$740K 0.14%
13,589
+9,589
231
$736K 0.14%
+13,005
232
$735K 0.14%
+21,620
233
$725K 0.14%
+5,749
234
$724K 0.13%
21,800
+4,200
235
$723K 0.13%
+7,800
236
$719K 0.13%
24,410
+15,045
237
$719K 0.13%
+2,975
238
$716K 0.13%
12,904
-11,400
239
$704K 0.13%
+35,600
240
$698K 0.13%
+4,285
241
$694K 0.13%
4,354
-6,500
242
$689K 0.13%
+14,900
243
$685K 0.13%
+14,100
244
$683K 0.13%
9,911
+7,500
245
$682K 0.13%
+14,082
246
$678K 0.13%
+17,921
247
$676K 0.13%
+17,732
248
$673K 0.13%
+6,131
249
$667K 0.12%
+20,818
250
$662K 0.12%
+7,028
8 9
10
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