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
601
$214K 0.04%
13,754
-41,700
602
$214K 0.04%
+3,376
603
$214K 0.04%
+9,460
604
$213K 0.04%
+1,839
605
$213K 0.04%
+5,539
606
$213K 0.04%
+18,900
607
$212K 0.04%
+7,400
608
$211K 0.04%
6,375
609
$210K 0.04%
1,693
-5,363
610
$209K 0.04%
1,446
-114
611
$209K 0.04%
4,656
-1,844
612
$208K 0.04%
9,143
-32,200
613
$208K 0.04%
+3,048
614
$208K 0.04%
27,800
+14,900
615
$207K 0.04%
2,010
-6,506
616
$205K 0.04%
4,620
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617
$205K 0.04%
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618
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619
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620
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3,000
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621
$202K 0.04%
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622
$201K 0.04%
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623
$201K 0.04%
13,600
-4,700
624
$200K 0.04%
5,200
-2,200
625
$198K 0.04%
+19,018
23 24
25
26 27