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
1126
– –
-8,419
1127
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-5,000
1128
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-61,100
1129
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-11,500
1130
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-12,400
1131
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-4,780
1132
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-11,200
1133
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-15,047
1134
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-4,687
1135
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-8,450
1136
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-22,559
1137
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-18,392
1138
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-28,300
1139
– –
-2,700
1140
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-4,369
1141
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-32,800
1142
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-10,896
1143
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-9,400
1144
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-18,700
1145
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-11,100
1146
– –
-80,517
1147
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-4,252
1148
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-15,332
1149
– –
-4,753
1150
– –
-4,300
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