BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
– –
-17,300
1002
– –
-11,571
1003
– –
-11,200
1004
– –
-1,620
1005
– –
-11,933
1006
– –
-5,000
1007
– –
-1,864
1008
– –
-17,000
1009
– –
-5,559
1010
– –
-29,003
1011
– –
-2,510
1012
– –
-10,302
1013
– –
-11,736
1014
– –
-8,100
1015
– –
-29,592
1016
– –
-2,310
1017
– –
-5,333
1018
– –
-13,944
1019
– –
-19,400
1020
– –
-14,600
1021
– –
-2,947
1022
– –
-9,549
1023
– –
-13,265
1024
– –
-20,200
1025
– –
-31,052
39 40
41
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