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
26
$2.36M 0.44%
28,722
+1,668
27
$2.35M 0.44%
26,400
+7,400
28
$2.33M 0.43%
25,978
+9,700
29
$2.32M 0.43%
59,300
+23,400
30
$2.3M 0.43%
+73,930
31
$2.26M 0.42%
23,894
-16,100
32
$2.24M 0.42%
9,500
+7,800
33
$2.24M 0.42%
+18,245
34
$2.22M 0.41%
+29,942
35
$2.18M 0.41%
+22,948
36
$2.16M 0.4%
33,670
+19,970
37
$2.15M 0.4%
+26,864
38
$2.15M 0.4%
7,069
-4,900
39
$2.13M 0.4%
22,398
+5,998
40
$2.13M 0.4%
+9,800
41
$2.12M 0.4%
+261,833
42
$2.12M 0.39%
+157,654
43
$2.08M 0.39%
5,671
+2,497
44
$2.04M 0.38%
21,282
-2,681
45
$2.04M 0.38%
23,700
-43,000
46
$2.04M 0.38%
+48,700
47
$2.03M 0.38%
+41,871
48
$2M 0.37%
53,788
+3,100
49
$2M 0.37%
24,200
+19,600
50
$1.97M 0.37%
20,365
+18,500
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