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
1001
– –
-20,200
1002
– –
-31,052
1003
– –
-99,770
1004
– –
-10,432
1005
– –
-41,100
1006
– –
-17,156
1007
– –
-6,517
1008
– –
-11,964
1009
– –
-6,400
1010
– –
-43,772
1011
– –
-4,458
1012
– –
-7,100
1013
– –
-7,694
1014
– –
-58,800
1015
– –
-1,517
1016
– –
-14,000
1017
– –
-14,600
1018
– –
-493
1019
– –
-15,566
1020
– –
-14,400
1021
– –
-9,383
1022
– –
-4,300
1023
– –
-24,832
1024
– –
-5,800
1025
– –
-37,000
39 40
41
42 43