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
– –
-15,300
1052
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-14,700
1053
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-12,100
1054
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-8,875
1055
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-36,700
1056
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-31,038
1057
– –
-27,749
1058
– –
-10,113
1059
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-35,800
1060
– –
-1,840
1061
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-7,700
1062
– –
-30,400
1063
– –
-22,251
1064
– –
-16,800
1065
– –
-5,511
1066
– –
-4,300
1067
– –
-10,735
1068
– –
-945
1069
– –
-13,100
1070
– –
-7,500
1071
– –
-2,714
1072
– –
-11,684
1073
– –
-11,400
1074
– –
-8,300
1075
– –
-3,753
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