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
251
$1.21M 0.12%
+4,374
252
$1.21M 0.12%
75,300
+35,700
253
$1.2M 0.11%
33,928
-6,500
254
$1.19M 0.11%
18,256
+14,466
255
$1.19M 0.11%
+16,200
256
$1.18M 0.11%
19,600
+15,700
257
$1.16M 0.11%
+18,700
258
$1.15M 0.11%
+59,772
259
$1.14M 0.11%
+6,341
260
$1.14M 0.11%
+21,600
261
$1.14M 0.11%
+26,406
262
$1.11M 0.11%
11,691
+7,900
263
$1.11M 0.11%
16,200
+4,800
264
$1.1M 0.11%
+44,200
265
$1.08M 0.1%
22,494
-18,700
266
$1.08M 0.1%
+1,936
267
$1.08M 0.1%
76,700
+39,200
268
$1.07M 0.1%
+50,500
269
$1.07M 0.1%
+11,100
270
$1.07M 0.1%
11,300
+8,700
271
$1.07M 0.1%
+71,707
272
$1.07M 0.1%
+3,982
273
$1.06M 0.1%
+15,000
274
$1.06M 0.1%
3,527
-7,200
275
$1.06M 0.1%
+8,525
9 10
11
12 13