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
926
– –
-10,845
927
– –
-16,155
928
– –
-525
929
– –
-46,700
930
– –
-349
931
– –
-9,876
932
– –
-17,600
933
– –
-56,500
934
– –
-282,600
935
– –
-10,900
936
– –
-2,393
937
– –
-20,450
938
– –
-6,386
939
– –
-7,972
940
– –
-1,414
941
– –
-1,871
942
– –
-11,243
943
– –
-7,466
944
– –
-14,800
945
– –
-18,416
946
– –
-11,178
947
– –
-7,906
948
– –
-11,616
949
– –
-11,900
950
– –
-8,713
36 37
38
39 40