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
426
$352K 0.07%
+15,719
427
$351K 0.07%
17,400
+1,800
428
$351K 0.07%
27,500
+12,100
429
$350K 0.07%
799
+573
430
$348K 0.06%
+13,736
431
$347K 0.06%
15,895
-9,605
432
$339K 0.06%
+1,897
433
$339K 0.06%
2,500
-2,930
434
$337K 0.06%
+12,500
435
$337K 0.06%
+4,554
436
$337K 0.06%
+4,850
437
$336K 0.06%
+9,063
438
$336K 0.06%
8,978
-800
439
$336K 0.06%
73,785
+30,483
440
$336K 0.06%
+5,725
441
$335K 0.06%
2,549
+201
442
$334K 0.06%
847
+313
443
$332K 0.06%
+5,400
444
$332K 0.06%
+7,927
445
$332K 0.06%
5,700
+1,080
446
$331K 0.06%
7,200
-8,300
447
$331K 0.06%
14,300
+1,900
448
$330K 0.06%
+29,500
449
$329K 0.06%
+1,551
450
$327K 0.06%
2,935
-4,100
16 17
18
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