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
$1.05B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$11M
4
CSCO icon
Cisco
CSCO
+$10.9M
5
DELL icon
Dell
DELL
+$10.6M

Top Sells

1
+$29.2M
2
+$21.5M
3
+$18.2M
4
BABA icon
Alibaba
BABA
+$16.7M
5
CVS icon
CVS Health
CVS
+$13.5M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 13.2%
3 Financials 11.53%
4 Healthcare 11.25%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.12%
3,128
-10,500
227
$1.31M 0.12%
14,985
+3,200
228
$1.3M 0.12%
+4,100
229
$1.3M 0.12%
+42,400
230
$1.3M 0.12%
+15,700
231
$1.3M 0.12%
2,510
+1,561
232
$1.3M 0.12%
+34,200
233
$1.28M 0.12%
+48,869
234
$1.27M 0.12%
+16,900
235
$1.27M 0.12%
+61,300
236
$1.26M 0.12%
+7,209
237
$1.26M 0.12%
13,504
-42,300
238
$1.25M 0.12%
+11,021
239
$1.25M 0.12%
+39,600
240
$1.25M 0.12%
+9,500
241
$1.25M 0.12%
+26,400
242
$1.23M 0.12%
20,900
+7,600
243
$1.23M 0.12%
45,514
+31,300
244
$1.23M 0.12%
+8,619
245
$1.23M 0.12%
+2,931
246
$1.22M 0.12%
+28,200
247
$1.22M 0.12%
+9,656
248
$1.21M 0.12%
+25,876
249
$1.21M 0.12%
+18,489
250
$1.21M 0.12%
14,029
+6,129
8 9
10
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