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
876
– –
-57,000
877
– –
-4,200
878
– –
-31,317
879
– –
-21,400
880
– –
-11,000
881
– –
-10,700
882
– –
-9,600
883
– –
-50,100
884
– –
-14,456
885
– –
-7,416
886
– –
-9,200
887
– –
-20,200
888
– –
-4,334
889
– –
-114,816
890
– –
-5,227
891
– –
-1,400
892
– –
-25,722
893
– –
-25,700
894
– –
-808
895
– –
-17,424
896
– –
-42,118
897
– –
-2,719
898
– –
-57,698
899
– –
-18,746
900
– –
-6,752
34 35
36
37 38