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
501
$282K 0.05%
37,162
-38,500
502
$282K 0.05%
3,764
-400
503
$282K 0.05%
+433
504
$278K 0.05%
3,810
+1,600
505
$278K 0.05%
+5,636
506
$277K 0.05%
9,771
-8,000
507
$277K 0.05%
36,900
-41,600
508
$276K 0.05%
+2,758
509
$275K 0.05%
+5,500
510
$275K 0.05%
5,489
-48,500
511
$272K 0.05%
+12,200
512
$272K 0.05%
+9,734
513
$272K 0.05%
+2,508
514
$271K 0.05%
+22,900
515
$270K 0.05%
+6,600
516
$269K 0.05%
+7,937
517
$269K 0.05%
+10,725
518
$268K 0.05%
+3,600
519
$266K 0.05%
+3,900
520
$266K 0.05%
+11,379
521
$265K 0.05%
+3,273
522
$265K 0.05%
+9,330
523
$265K 0.05%
+1,259
524
$262K 0.05%
13,496
-11,000
525
$261K 0.05%
4,370
+1,500
19 20
21
22 23