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
1101
– –
-2,000
1102
– –
-5,287
1103
– –
-24,600
1104
– –
-5,371
1105
– –
-8,800
1106
– –
-12,172
1107
– –
-14,351
1108
– –
-1,900
1109
– –
-57,500
1110
– –
-10,868
1111
– –
-29,900
1112
– –
-5,313
1113
– –
-29,795
1114
– –
-37,300
1115
– –
-4,107
1116
– –
-3,493
1117
– –
-52,400
1118
– –
-12,274
1119
– –
-22,700
1120
– –
-11,298
1121
– –
-1,490
1122
– –
-7,800
1123
– –
-17,800
1124
– –
-4,159
1125
– –
-52,400
43 44
45
46 47