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
201
$816K 0.15%
+13,100
202
$816K 0.15%
+23,100
203
$816K 0.15%
14,928
+4,228
204
$806K 0.15%
+4,620
205
$797K 0.15%
+13,660
206
$796K 0.15%
+5,320
207
$795K 0.15%
13,400
+3,400
208
$792K 0.15%
+48,100
209
$791K 0.15%
15,374
-14,009
210
$790K 0.15%
+24,938
211
$786K 0.15%
19,838
+14,549
212
$782K 0.15%
+11,500
213
$780K 0.15%
+11,911
214
$780K 0.15%
2,645
-2,958
215
$778K 0.14%
18,419
-51,745
216
$778K 0.14%
+4,447
217
$778K 0.14%
21,803
-30,897
218
$777K 0.14%
+9,848
219
$776K 0.14%
+26,300
220
$769K 0.14%
+1,432
221
$769K 0.14%
+16,200
222
$767K 0.14%
+30,716
223
$764K 0.14%
2,779
+288
224
$762K 0.14%
+1,977
225
$754K 0.14%
32,493
-55,807
7 8
9
10 11