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
451
$327K 0.06%
1,936
+758
452
$324K 0.06%
3,616
-12,500
453
$324K 0.06%
+16,601
454
$324K 0.06%
+25,027
455
$323K 0.06%
+32,183
456
$321K 0.06%
+13,699
457
$320K 0.06%
4,741
-4,800
458
$320K 0.06%
19,600
-1,700
459
$319K 0.06%
51,817
+30,500
460
$319K 0.06%
+19,608
461
$318K 0.06%
+11,100
462
$317K 0.06%
+123,700
463
$316K 0.06%
+9,100
464
$316K 0.06%
10,000
+6,547
465
$314K 0.06%
+3,500
466
$313K 0.06%
28,000
+10,800
467
$313K 0.06%
+12,071
468
$312K 0.06%
+5,480
469
$312K 0.06%
6,634
+2,700
470
$312K 0.06%
+52,200
471
$310K 0.06%
+123,600
472
$309K 0.06%
9,023
-8,600
473
$309K 0.06%
4,600
+1,600
474
$309K 0.06%
+967
475
$307K 0.06%
5,516
+1,116
17 18
19
20 21