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
1051
– –
-11,466
1052
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-23,100
1053
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-11,500
1054
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-12,400
1055
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-4,780
1056
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-11,200
1057
– –
-15,047
1058
– –
-4,687
1059
– –
-35,810
1060
– –
-12,332
1061
– –
-12,217
1062
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-8,450
1063
– –
-22,559
1064
– –
-52,400
1065
– –
-11,900
1066
– –
-12,041
1067
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-2,158
1068
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-4,159
1069
– –
-16,353
1070
– –
-18,392
1071
– –
-28,300
1072
– –
-25,000
1073
– –
-11,273
1074
– –
-43,284
1075
– –
-13,900
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