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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
1051
– –
-91
1052
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-6,209
1053
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-5,706
1054
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-10,300
1055
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-22,291
1056
– –
-26,736
1057
– –
-11,300
1058
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-8,174
1059
– –
-2,200
1060
– –
-9,300
1061
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-3,524
1062
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-7,828
1063
– –
-11,100
1064
– –
-35,167
1065
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-125,085
1066
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-21,254
1067
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-18,100
1068
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-8,491
1069
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-10,336
1070
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-57,000
1071
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-4,200
1072
– –
-31,317
1073
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-21,400
1074
– –
-11,000
1075
– –
-10,700
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