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
101
$1.37M 0.26%
+35,390
102
$1.37M 0.26%
5,280
+1,300
103
$1.37M 0.25%
5,562
+521
104
$1.35M 0.25%
3,519
+900
105
$1.35M 0.25%
+35,023
106
$1.33M 0.25%
+2,600
107
$1.33M 0.25%
40,404
+13,000
108
$1.32M 0.25%
+31,260
109
$1.29M 0.24%
36,270
+8,870
110
$1.29M 0.24%
+2,367
111
$1.28M 0.24%
+14,000
112
$1.28M 0.24%
+14,007
113
$1.27M 0.24%
54,834
+36,311
114
$1.25M 0.23%
+23,200
115
$1.22M 0.23%
6,500
+5,400
116
$1.21M 0.22%
+3,128
117
$1.2M 0.22%
+8,053
118
$1.2M 0.22%
8,816
+5,500
119
$1.2M 0.22%
6,386
-1,536
120
$1.19M 0.22%
22,847
+11,100
121
$1.19M 0.22%
+107,782
122
$1.19M 0.22%
13,042
+9,300
123
$1.17M 0.22%
17,489
+1,300
124
$1.16M 0.22%
+33,000
125
$1.14M 0.21%
+25,339
3 4
5
6 7