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
251
$658K 0.12%
56,300
+35,700
252
$651K 0.12%
3,100
-4,939
253
$648K 0.12%
+29,500
254
$647K 0.12%
122,700
-92,895
255
$646K 0.12%
+16,415
256
$643K 0.12%
+1,414
257
$643K 0.12%
23,049
-11,500
258
$643K 0.12%
+45,628
259
$643K 0.12%
1,854
-972
260
$641K 0.12%
18,454
+5,620
261
$641K 0.12%
46,252
+33,052
262
$641K 0.12%
12,068
+4,568
263
$635K 0.12%
+8,200
264
$631K 0.12%
+2,300
265
$622K 0.12%
13,666
+1,334
266
$621K 0.12%
+2,774
267
$618K 0.12%
+126,900
268
$616K 0.11%
+19,600
269
$616K 0.11%
+29,947
270
$616K 0.11%
+20,267
271
$613K 0.11%
+1,853
272
$612K 0.11%
12,063
-89,237
273
$611K 0.11%
23,213
-30,500
274
$608K 0.11%
33,866
+13,270
275
$604K 0.11%
+55,379
9 10
11
12 13