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
551
$245K 0.05%
2,654
+57
552
$244K 0.05%
+6,876
553
$244K 0.05%
+4,000
554
$244K 0.05%
+4,467
555
$244K 0.05%
+15,591
556
$243K 0.05%
+16,399
557
$242K 0.05%
7,235
-2,465
558
$241K 0.04%
+2,538
559
$241K 0.04%
8,296
-12,900
560
$240K 0.04%
+63,100
561
$240K 0.04%
4,092
-48,407
562
$239K 0.04%
4,773
-16,769
563
$239K 0.04%
+5,224
564
$238K 0.04%
+5,500
565
$237K 0.04%
+6,400
566
$236K 0.04%
+15,710
567
$236K 0.04%
42,600
-25,832
568
$236K 0.04%
+1,869
569
$235K 0.04%
+31,300
570
$235K 0.04%
88,600
+55,600
571
$234K 0.04%
+55,681
572
$232K 0.04%
2,500
-3,135
573
$232K 0.04%
+5,900
574
$232K 0.04%
13,813
-13,340
575
$232K 0.04%
765
-2,165
21 22
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