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
1001
– –
-493
1002
– –
-15,566
1003
– –
-14,400
1004
– –
-9,383
1005
– –
-18,469
1006
– –
-5,300
1007
– –
-31,700
1008
– –
-3,805
1009
– –
-2,553
1010
– –
-61,600
1011
– –
-35,200
1012
– –
-55,100
1013
– –
-3,500
1014
– –
-38,627
1015
– –
-3,233
1016
– –
-71,595
1017
– –
-32,406
1018
– –
-8,419
1019
– –
-5,000
1020
– –
-61,100
1021
– –
-11,500
1022
– –
-12,400
1023
– –
-4,780
1024
– –
-11,200
1025
– –
-15,047
39 40
41
42 43