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
676
$118K 0.02%
+23,800
677
$117K 0.02%
+13,172
678
$115K 0.02%
+13,589
679
$115K 0.02%
18,289
+3,399
680
$109K 0.02%
+55,300
681
$108K 0.02%
+25,743
682
$107K 0.02%
+304,100
683
$105K 0.02%
+11,615
684
$103K 0.02%
+18,116
685
$100K 0.02%
+11,400
686
$98K 0.02%
+11,343
687
$97K 0.02%
+23,800
688
$95K 0.02%
12,439
-11,200
689
$95K 0.02%
30,800
+15,600
690
$93K 0.02%
11,503
+703
691
$92K 0.02%
+21,700
692
$88K 0.02%
13,500
-37,800
693
$87K 0.02%
+12,947
694
$86K 0.02%
+16,619
695
$85K 0.02%
+33,700
696
$82K 0.02%
+17,655
697
$81K 0.02%
3,425
-12,450
698
$81K 0.02%
+23,100
699
$80K 0.01%
+16,000
700
$79K 0.01%
+4,050
26 27
28
29 30