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
576
$231K 0.04%
10,151
+3,136
577
$231K 0.04%
17,499
+6,700
578
$231K 0.04%
+1,764
579
$230K 0.04%
+58,800
580
$229K 0.04%
+6,700
581
$228K 0.04%
+3,918
582
$228K 0.04%
1,783
-442
583
$228K 0.04%
+3,503
584
$228K 0.04%
+1,087
585
$228K 0.04%
25,900
+9,400
586
$225K 0.04%
+14,913
587
$224K 0.04%
+12,500
588
$222K 0.04%
+6,900
589
$221K 0.04%
14,900
-17,900
590
$221K 0.04%
16,800
-25,100
591
$219K 0.04%
+13,600
592
$219K 0.04%
28,500
-193,700
593
$218K 0.04%
13,445
+2,100
594
$218K 0.04%
+8,432
595
$217K 0.04%
+4,732
596
$217K 0.04%
12,039
-5,400
597
$216K 0.04%
8,700
-18,600
598
$216K 0.04%
+3,500
599
$215K 0.04%
5,456
-1,200
600
$215K 0.04%
+8,693
22 23
24
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