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
326
$516K 0.1%
14,997
+6,400
327
$516K 0.1%
1,831
-7,869
328
$513K 0.1%
+21,949
329
$510K 0.1%
34,500
+6,400
330
$510K 0.1%
21,839
-262
331
$505K 0.09%
+2,078
332
$504K 0.09%
+45,774
333
$504K 0.09%
16,642
+5,900
334
$503K 0.09%
+14,598
335
$503K 0.09%
+15,978
336
$500K 0.09%
3,268
-2,000
337
$497K 0.09%
+2,567
338
$494K 0.09%
27,900
-48,100
339
$492K 0.09%
+14,249
340
$490K 0.09%
+18,204
341
$486K 0.09%
+15,500
342
$486K 0.09%
+19,600
343
$483K 0.09%
17,000
-15,645
344
$481K 0.09%
+5,400
345
$481K 0.09%
+7,101
346
$480K 0.09%
+4,746
347
$478K 0.09%
+13,275
348
$476K 0.09%
+5,996
349
$476K 0.09%
+3,330
350
$474K 0.09%
+8,700
12 13
14
15 16