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
1176
– –
-7,920
1177
– –
-4,469
1178
– –
-34,400
1179
– –
-16,674
1180
– –
-5,333
1181
– –
-12,617
1182
– –
-15,300
1183
– –
-14,700
1184
– –
-12,100
1185
– –
-12,000
1186
– –
-13,200
1187
– –
-7,647
1188
– –
-1,233
1189
– –
-8,875
1190
– –
-36,700
1191
– –
-31,038
1192
– –
-27,749
1193
– –
-16,007
1194
– –
-10,000
1195
– –
-10,113
1196
– –
-35,800
1197
– –
-1,840
1198
– –
-7,700
1199
– –
-30,400
1200
– –
-22,251
45 46 47
48
49