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
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%
+10,900
731
$24K ﹤0.01%
+1,960
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%
+10,672
739
$12K ﹤0.01%
+3,620
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
– –
-12,700
747
– –
-15,415
748
– –
-8,400
749
– –
-13,100
750
– –
-28,600
28 29
30
31 32