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
126
$1.14M 0.21%
+24,684
127
$1.14M 0.21%
+41,087
128
$1.13M 0.21%
10,480
+7,800
129
$1.11M 0.21%
+7,500
130
$1.11M 0.21%
71,300
-49,700
131
$1.11M 0.21%
+16,493
132
$1.11M 0.21%
+71,968
133
$1.1M 0.21%
+6,549
134
$1.09M 0.2%
21,200
-3,200
135
$1.09M 0.2%
+45,534
136
$1.08M 0.2%
31,029
-20,200
137
$1.08M 0.2%
+25,393
138
$1.08M 0.2%
51,497
+39,800
139
$1.07M 0.2%
+10,947
140
$1.07M 0.2%
+15,660
141
$1.07M 0.2%
40,926
+12,600
142
$1.06M 0.2%
25,900
+7,300
143
$1.05M 0.2%
+31,517
144
$1.03M 0.19%
77,700
-15,000
145
$1.03M 0.19%
2,163
-468
146
$1.03M 0.19%
20,089
+6,669
147
$1.03M 0.19%
+17,206
148
$1.02M 0.19%
+29,713
149
$1.02M 0.19%
8,600
+200
150
$1.01M 0.19%
+16,300
4 5
6
7 8