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
376
$424K 0.08%
+21,600
377
$424K 0.08%
25,400
-3,047
378
$423K 0.08%
3,953
-6,486
379
$422K 0.08%
23,873
+12,000
380
$420K 0.08%
+18,092
381
$419K 0.08%
7,208
-974
382
$418K 0.08%
+25,800
383
$418K 0.08%
+22,213
384
$415K 0.08%
49,600
+15,600
385
$411K 0.08%
22,797
-20,600
386
$410K 0.08%
39,000
+17,500
387
$409K 0.08%
14,500
+108
388
$409K 0.08%
+9,000
389
$407K 0.08%
11,423
+2,223
390
$405K 0.08%
37,843
-14,301
391
$404K 0.08%
5,400
-100
392
$404K 0.08%
12,150
-17,400
393
$401K 0.07%
+6,419
394
$401K 0.07%
9,700
+1,700
395
$399K 0.07%
+13,800
396
$398K 0.07%
+7,163
397
$395K 0.07%
16,340
+5,800
398
$394K 0.07%
+12,021
399
$390K 0.07%
+8,224
400
$385K 0.07%
13,800
-29,100
14 15
16
17 18