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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
1101
– –
-13,200
1102
– –
-7,647
1103
– –
-1,233
1104
– –
-8,875
1105
– –
-36,700
1106
– –
-31,038
1107
– –
-27,749
1108
– –
-10,000
1109
– –
-13,944
1110
– –
-19,400
1111
– –
-20,200
1112
– –
-31,052
1113
– –
-6,400
1114
– –
-21,400
1115
– –
-4,300
1116
– –
-24,832
1117
– –
-5,800
1118
– –
-37,000
1119
– –
-1,293
1120
– –
-2,628
1121
– –
-18,000
1122
– –
-3,452
1123
– –
-25,133
1124
– –
-11,275
1125
– –
-23,429
43 44
45
46 47