BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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 13.15%
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
1
$10.8M 2.01%
+80,110
2
$8.24M 1.53%
45,144
+21,000
3
$8.14M 1.52%
+171,528
4
$7.56M 1.41%
+59,177
5
$4.79M 0.89%
28,300
+23,100
6
$4.54M 0.84%
21,274
+1,274
7
$4.3M 0.8%
+32,314
8
$4.04M 0.75%
+106,700
9
$4.02M 0.75%
+36,400
10
$3.99M 0.74%
+23,200
11
$3.82M 0.71%
+215,500
12
$3.75M 0.7%
+18,947
13
$3.73M 0.69%
+21,469
14
$3.62M 0.67%
+18,550
15
$3.49M 0.65%
112,226
+66,800
16
$3.17M 0.59%
+56,800
17
$3M 0.56%
+20,719
18
$2.96M 0.55%
+102,000
19
$2.96M 0.55%
+31,178
20
$2.91M 0.54%
+35,600
21
$2.75M 0.51%
+42,214
22
$2.72M 0.51%
+116,092
23
$2.68M 0.5%
10,901
+1
24
$2.66M 0.5%
38,100
+29,542
25
$2.59M 0.48%
+10,084
1
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