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
976
– –
-2,700
977
– –
-4,369
978
– –
-32,800
979
– –
-10,896
980
– –
-9,400
981
– –
-18,700
982
– –
-11,100
983
– –
-80,517
984
– –
-4,252
985
– –
-15,332
986
– –
-4,753
987
– –
-10,148
988
– –
-26,800
989
– –
-111,100
990
– –
-12,100
991
– –
-3,397
992
– –
-2,272
993
– –
-13,000
994
– –
-46,847
995
– –
-12,100
996
– –
-3,627
997
– –
-93,958
998
– –
-13,200
999
– –
-6,536
1000
– –
-11,444
38 39
40
41 42