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
1101
– –
-9,244
1102
– –
-1,093
1103
– –
-39,000
1104
– –
-2,800
1105
– –
-6,506
1106
– –
-8,800
1107
– –
-12,172
1108
– –
-14,351
1109
– –
-1,900
1110
– –
-57,500
1111
– –
-10,868
1112
– –
-29,900
1113
– –
-5,313
1114
– –
-29,795
1115
– –
-37,300
1116
– –
-4,107
1117
– –
-3,493
1118
– –
-52,400
1119
– –
-9,549
1120
– –
-13,265
1121
– –
-20,200
1122
– –
-31,052
1123
– –
-99,770
1124
– –
-19,000
1125
– –
-11,616
43 44
45
46 47