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
276
$603K 0.11%
+23,379
277
$602K 0.11%
13,100
+6,600
278
$602K 0.11%
3,600
-1,896
279
$600K 0.11%
68,900
+45,100
280
$600K 0.11%
+5,100
281
$599K 0.11%
+20,100
282
$599K 0.11%
+4,275
283
$598K 0.11%
+5,621
284
$592K 0.11%
+4,979
285
$587K 0.11%
+41,696
286
$585K 0.11%
+9,106
287
$584K 0.11%
4,200
+2,900
288
$584K 0.11%
+28,646
289
$583K 0.11%
+12,633
290
$583K 0.11%
24,449
-21,897
291
$578K 0.11%
+11,000
292
$576K 0.11%
20,586
+9,900
293
$573K 0.11%
+5,893
294
$571K 0.11%
6,101
-2,900
295
$565K 0.11%
+6,345
296
$563K 0.1%
+31,270
297
$562K 0.1%
+27,053
298
$560K 0.1%
+15,500
299
$556K 0.1%
+8,418
300
$554K 0.1%
4,555
-3,145
10 11
12
13 14