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
– –
-16,600
1102
– –
-3,742
1103
– –
-20,450
1104
– –
-6,386
1105
– –
-7,972
1106
– –
-2,343
1107
– –
-1,864
1108
– –
-17,000
1109
– –
-5,559
1110
– –
-29,003
1111
– –
-2,510
1112
– –
-10,302
1113
– –
-11,736
1114
– –
-19,000
1115
– –
-11,616
1116
– –
-8,419
1117
– –
-5,000
1118
– –
-61,100
1119
– –
-2,700
1120
– –
-4,369
1121
– –
-32,800
1122
– –
-10,896
1123
– –
-9,400
1124
– –
-18,700
1125
– –
-11,100
43 44
45
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