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
401
$382K 0.07%
+2,871
402
$382K 0.07%
3,240
-5,376
403
$381K 0.07%
+3,200
404
$381K 0.07%
+17,095
405
$380K 0.07%
19,484
+8,726
406
$377K 0.07%
+12,864
407
$376K 0.07%
21,300
+13,800
408
$374K 0.07%
+7,306
409
$373K 0.07%
5,391
-4,300
410
$372K 0.07%
11,701
-20,699
411
$372K 0.07%
8,081
-4,175
412
$370K 0.07%
+56,051
413
$369K 0.07%
+6,100
414
$369K 0.07%
1,499
+740
415
$369K 0.07%
+5,259
416
$366K 0.07%
+10,106
417
$365K 0.07%
+22,340
418
$364K 0.07%
1,240
+216
419
$363K 0.07%
+15,312
420
$359K 0.07%
20,700
+8,700
421
$358K 0.07%
16,800
+4,100
422
$358K 0.07%
59,022
+42,700
423
$356K 0.07%
6,800
-900
424
$355K 0.07%
+7,800
425
$354K 0.07%
16,008
-4,400
15 16
17
18 19