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
176
$927K 0.17%
9,800
-300
177
$914K 0.17%
+2,713
178
$911K 0.17%
13,800
+6,300
179
$904K 0.17%
6,026
-2,574
180
$901K 0.17%
+12,900
181
$900K 0.17%
+39,682
182
$895K 0.17%
72,400
+24,400
183
$894K 0.17%
14,143
+6,643
184
$891K 0.17%
+32,475
185
$881K 0.16%
11,759
-9,700
186
$876K 0.16%
+19,900
187
$870K 0.16%
+14,500
188
$860K 0.16%
+3,782
189
$850K 0.16%
+1,762
190
$849K 0.16%
+9,364
191
$845K 0.16%
5,239
+339
192
$843K 0.16%
+105,300
193
$837K 0.16%
28,313
-64,487
194
$837K 0.16%
+5,756
195
$833K 0.16%
4,693
-2,307
196
$831K 0.15%
+13,100
197
$827K 0.15%
13,461
-3,600
198
$821K 0.15%
+9,400
199
$819K 0.15%
36,689
-1,900
200
$818K 0.15%
+3,000
6 7
8
9 10