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
476
$306K 0.06%
48,583
+33,000
477
$305K 0.06%
+21,800
478
$305K 0.06%
7,326
-25,300
479
$305K 0.06%
+16,900
480
$303K 0.06%
+21,104
481
$303K 0.06%
1,860
+100
482
$302K 0.06%
+4,426
483
$302K 0.06%
+20,347
484
$301K 0.06%
+4,876
485
$299K 0.06%
+5,250
486
$297K 0.06%
+67,700
487
$296K 0.06%
+2,854
488
$295K 0.05%
+25,400
489
$295K 0.05%
7,871
+681
490
$293K 0.05%
+7,800
491
$292K 0.05%
+1,700
492
$291K 0.05%
+3,501
493
$291K 0.05%
19,735
-9,032
494
$289K 0.05%
4,918
+100
495
$289K 0.05%
+1,936
496
$288K 0.05%
+2,113
497
$288K 0.05%
+54,368
498
$287K 0.05%
5,300
-24,200
499
$285K 0.05%
26,790
-910
500
$284K 0.05%
+9,700
18 19
20
21 22