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
301
$554K 0.1%
+20,400
302
$553K 0.1%
+23,400
303
$552K 0.1%
+10,700
304
$552K 0.1%
7,784
+5,215
305
$550K 0.1%
+40,502
306
$547K 0.1%
26,050
-511
307
$546K 0.1%
12,741
-3,400
308
$540K 0.1%
+17,800
309
$540K 0.1%
1,309
-2,700
310
$540K 0.1%
+6,467
311
$539K 0.1%
+3,501
312
$538K 0.1%
+14,643
313
$538K 0.1%
+133,320
314
$537K 0.1%
+5,945
315
$535K 0.1%
+6,107
316
$535K 0.1%
10,160
-22,800
317
$534K 0.1%
+5,882
318
$533K 0.1%
+26,163
319
$531K 0.1%
2,408
-311
320
$531K 0.1%
6,400
+3,400
321
$530K 0.1%
+4,293
322
$525K 0.1%
11,600
-2,400
323
$524K 0.1%
1,677
-1,850
324
$524K 0.1%
24,700
-4,900
325
$522K 0.1%
7,000
+560
11 12
13
14 15