We are live on ! Find out more
BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
826
– –
-42,118
827
– –
-2,719
828
– –
-57,698
829
– –
-12,100
830
– –
-3,397
831
– –
-6,257
832
– –
-2,913
833
– –
-29,900
834
– –
-43,786
835
– –
-12,887
836
– –
-2,309
837
– –
-22,200
838
– –
-16,200
839
– –
-10,200
840
– –
-19,600
841
– –
-5,512
842
– –
-5,538
843
– –
-10,723
844
– –
-9,283
845
– –
-16,052
846
– –
-7,100
847
– –
-13,000
848
– –
-32,800
849
– –
-12,500
850
– –
-4,390
32 33
34
35 36