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
1026
– –
-4,900
1027
– –
-4,657
1028
– –
-7,627
1029
– –
-38,627
1030
– –
-3,233
1031
– –
-71,595
1032
– –
-32,406
1033
– –
-23,429
1034
– –
-633
1035
– –
-11,466
1036
– –
-23,100
1037
– –
-35,810
1038
– –
-12,332
1039
– –
-12,217
1040
– –
-52,400
1041
– –
-11,900
1042
– –
-12,041
1043
– –
-2,158
1044
– –
-4,159
1045
– –
-16,353
1046
– –
-616
1047
– –
-1,300
1048
– –
-10,514
1049
– –
-60,200
1050
– –
-4,008
40 41
42
43 44