BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$10.5M
2
+$8.46M
3
+$8.04M
4
WBA
Walgreens Boots Alliance
WBA
+$4.59M
5
EOG icon
EOG Resources
EOG
+$4.52M

Top Sells

1
+$35.6M
2
+$8.04M
3
+$7.72M
4
VZ icon
Verizon
VZ
+$4.51M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.31M

Sector Composition

1 Technology 20.77%
2 Healthcare 13.14%
3 Consumer Discretionary 12.35%
4 Industrials 11.65%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$31K 0.01%
+805
727
$30K 0.01%
11,700
+1,600
728
$29K 0.01%
+14,861
729
$26K ﹤0.01%
+900
730
$24K ﹤0.01%
+1,960
731
$24K ﹤0.01%
+10,900
732
$21K ﹤0.01%
+15,600
733
$21K ﹤0.01%
+10,700
734
$20K ﹤0.01%
+950
735
$17K ﹤0.01%
+10,700
736
$15K ﹤0.01%
+980
737
$15K ﹤0.01%
12,500
-24,500
738
$12K ﹤0.01%
+3,620
739
$12K ﹤0.01%
+10,672
740
$12K ﹤0.01%
+14,080
741
$10K ﹤0.01%
13,200
-400
742
$6K ﹤0.01%
628
743
$5K ﹤0.01%
520
-48
744
$3K ﹤0.01%
50
745
$3K ﹤0.01%
+528
746
– –
-18,700
747
– –
-12,700
748
– –
-73,482
749
– –
-4,271
750
– –
-9,690
28 29
30
31 32