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
526
$261K 0.05%
+10,111
527
$261K 0.05%
651
-1,743
528
$260K 0.05%
+4,473
529
$259K 0.05%
57,130
+36,000
530
$259K 0.05%
+9,113
531
$258K 0.05%
+2,800
532
$258K 0.05%
18,700
+3,900
533
$257K 0.05%
+26,318
534
$255K 0.05%
+5,878
535
$253K 0.05%
2,863
-100
536
$253K 0.05%
13,571
-41,800
537
$252K 0.05%
+4,800
538
$250K 0.05%
9,639
+8,047
539
$249K 0.05%
+20,900
540
$248K 0.05%
+9,486
541
$247K 0.05%
+34,426
542
$247K 0.05%
+2,399
543
$247K 0.05%
+4,567
544
$247K 0.05%
24,066
-78,371
545
$247K 0.05%
12,566
-8,890
546
$247K 0.05%
21,218
+7,748
547
$247K 0.05%
+8,306
548
$246K 0.05%
21,115
-6,300
549
$246K 0.05%
10,100
-18,700
550
$245K 0.05%
2,654
+57
20 21
22
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