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
76
$1.63M 0.3%
+6,180
77
$1.62M 0.3%
16,934
+13,756
78
$1.62M 0.3%
+154,400
79
$1.61M 0.3%
+74,300
80
$1.61M 0.3%
11,800
-1,690
81
$1.61M 0.3%
24,659
+21,000
82
$1.59M 0.3%
6,204
+1,004
83
$1.57M 0.29%
41,200
+1,429
84
$1.56M 0.29%
14,280
-20,400
85
$1.55M 0.29%
22,250
-30,024
86
$1.54M 0.29%
+120,800
87
$1.53M 0.28%
+35,892
88
$1.52M 0.28%
79,707
+36,023
89
$1.51M 0.28%
+280,500
90
$1.5M 0.28%
90,488
+77,088
91
$1.48M 0.28%
24,140
+5,380
92
$1.48M 0.28%
+101,000
93
$1.46M 0.27%
+6,084
94
$1.44M 0.27%
+20,631
95
$1.43M 0.27%
+115,200
96
$1.4M 0.26%
+25,500
97
$1.4M 0.26%
12,760
-10,800
98
$1.39M 0.26%
+13,000
99
$1.39M 0.26%
2,174
+700
100
$1.38M 0.26%
+15,274
2 3
4
5 6