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
151
$1.01M 0.19%
+6,920
152
$1.01M 0.19%
+575
153
$991K 0.18%
+6,400
154
$984K 0.18%
+5,397
155
$983K 0.18%
+9,359
156
$980K 0.18%
+32,100
157
$979K 0.18%
212,300
-149,200
158
$973K 0.18%
11,000
-2,500
159
$971K 0.18%
+10,400
160
$967K 0.18%
55,800
-13,300
161
$966K 0.18%
+18,642
162
$965K 0.18%
+18,400
163
$965K 0.18%
8,500
-200
164
$955K 0.18%
+7,300
165
$954K 0.18%
42,200
+5,539
166
$951K 0.18%
8,509
+4,331
167
$945K 0.18%
+54,040
168
$944K 0.18%
+10,146
169
$943K 0.18%
+18,065
170
$939K 0.17%
+31,100
171
$938K 0.17%
29,800
+16,200
172
$932K 0.17%
+9,900
173
$931K 0.17%
+11,700
174
$929K 0.17%
48,800
+39,007
175
$928K 0.17%
3,624
+805
5 6
7
8 9