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
1026
– –
-8,314
1027
– –
-10,432
1028
– –
-41,100
1029
– –
-17,156
1030
– –
-6,517
1031
– –
-11,964
1032
– –
-6,400
1033
– –
-43,772
1034
– –
-4,458
1035
– –
-7,100
1036
– –
-7,694
1037
– –
-19,000
1038
– –
-58,800
1039
– –
-14,000
1040
– –
-14,600
1041
– –
-493
1042
– –
-15,566
1043
– –
-14,400
1044
– –
-9,383
1045
– –
-4,300
1046
– –
-24,832
1047
– –
-5,800
1048
– –
-37,000
1049
– –
-1,293
1050
– –
-2,628
40 41
42
43 44