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
1076
– –
-8,419
1077
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1078
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1079
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1080
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1081
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-54,600
1082
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-4,369
1083
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-9,400
1084
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-4,252
1085
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-15,332
1086
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-111,100
1087
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-80,900
1088
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-21,400
1089
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-56,500
1090
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-282,600
1091
– –
-27,725
1092
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-9,244
1093
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-6,584
1094
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-29,986
1095
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1096
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-43,074
1097
– –
-1,093
1098
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-39,000
1099
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-2,800
1100
– –
-6,506
42 43
44
45 46