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
651
$154K 0.03%
+12,930
652
$153K 0.03%
11,600
-2,600
653
$148K 0.03%
+12,826
654
$146K 0.03%
+47,774
655
$145K 0.03%
+37,079
656
$143K 0.03%
+43,076
657
$142K 0.03%
+15,800
658
$140K 0.03%
+15,400
659
$138K 0.03%
+12,400
660
$138K 0.03%
+13,000
661
$133K 0.02%
+13,449
662
$130K 0.02%
+10,800
663
$128K 0.02%
+17,833
664
$128K 0.02%
31,000
+8,240
665
$126K 0.02%
+21,000
666
$126K 0.02%
+573
667
$124K 0.02%
+13,344
668
$123K 0.02%
+18,770
669
$123K 0.02%
+13,900
670
$122K 0.02%
+18,700
671
$122K 0.02%
+21,104
672
$121K 0.02%
+11,992
673
$121K 0.02%
+106,100
674
$118K 0.02%
+19,300
675
$118K 0.02%
+23,342
25 26
27
28 29