We are live on ! Find out more
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
1126
– –
-633
1127
– –
-11,466
1128
– –
-23,100
1129
– –
-35,810
1130
– –
-12,332
1131
– –
-12,217
1132
– –
-8,450
1133
– –
-22,559
1134
– –
-69,400
1135
– –
-141,653
1136
– –
-1,400
1137
– –
-25,722
1138
– –
-25,700
1139
– –
-808
1140
– –
-17,424
1141
– –
-10,148
1142
– –
-26,800
1143
– –
-506
1144
– –
-78,800
1145
– –
-10,700
1146
– –
-4,523
1147
– –
-3,332
1148
– –
-11,600
1149
– –
-30,433
1150
– –
-13,900
44 45
46
47 48