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
626
$197K 0.04%
+22,168
627
$193K 0.04%
+20,700
628
$190K 0.04%
+11,704
629
$189K 0.04%
+715
630
$186K 0.03%
+23,562
631
$184K 0.03%
+14,943
632
$181K 0.03%
+10,600
633
$180K 0.03%
10,289
-3,956
634
$180K 0.03%
+12,154
635
$179K 0.03%
+46,880
636
$179K 0.03%
24,200
-48,500
637
$176K 0.03%
47,400
+16,100
638
$174K 0.03%
+21,475
639
$172K 0.03%
+10,000
640
$171K 0.03%
45,100
-51,300
641
$170K 0.03%
+22,272
642
$170K 0.03%
+16,200
643
$165K 0.03%
+15,208
644
$164K 0.03%
+14,131
645
$164K 0.03%
45,900
-193,700
646
$162K 0.03%
10,600
-5,000
647
$161K 0.03%
75,100
-136,400
648
$159K 0.03%
+10,200
649
$158K 0.03%
+62,600
650
$157K 0.03%
+20,184
24 25
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