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
701
$79K 0.01%
+11,500
702
$76K 0.01%
+10,925
703
$76K 0.01%
+25,670
704
$76K 0.01%
21,600
-71,400
705
$75K 0.01%
+167,000
706
$71K 0.01%
+762
707
$70K 0.01%
+15,600
708
$65K 0.01%
16,200
+2,200
709
$65K 0.01%
+1,624
710
$61K 0.01%
+16,575
711
$59K 0.01%
+325
712
$52K 0.01%
+7,700
713
$51K 0.01%
+3,280
714
$51K 0.01%
+16,153
715
$50K 0.01%
+12,200
716
$49K 0.01%
+338
717
$44K 0.01%
17,757
-400
718
$44K 0.01%
+403
719
$43K 0.01%
+12,533
720
– –
0
721
$42K 0.01%
13,100
-19,235
722
$38K 0.01%
+3,313
723
$37K 0.01%
+127
724
$34K 0.01%
+31,500
725
$33K 0.01%
+12,818
27 28
29
30 31