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
351
$470K 0.09%
+3,991
352
$465K 0.09%
+22,092
353
$464K 0.09%
+16,600
354
$462K 0.09%
+17,602
355
$461K 0.09%
+16,364
356
$460K 0.09%
+14,737
357
$458K 0.09%
+9,532
358
$458K 0.09%
23,681
+1,200
359
$456K 0.08%
+7,269
360
$456K 0.08%
+17,600
361
$452K 0.08%
51,726
+18,324
362
$450K 0.08%
4,816
+1,744
363
$450K 0.08%
+9,000
364
$448K 0.08%
+3,500
365
$444K 0.08%
+19,002
366
$444K 0.08%
+21,400
367
$441K 0.08%
+7,600
368
$439K 0.08%
10,961
+6,567
369
$439K 0.08%
+12,352
370
$437K 0.08%
+11,100
371
$431K 0.08%
+32,800
372
$428K 0.08%
16,716
-1,022
373
$427K 0.08%
+18,921
374
$424K 0.08%
+11,919
375
$424K 0.08%
93,900
+39,200
13 14
15
16 17