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
276
$1.06M 0.1%
+5,622
277
$1.05M 0.1%
+29,322
278
$1.05M 0.1%
+12,010
279
$1.04M 0.1%
+6,807
280
$1.04M 0.1%
+18,255
281
$1.03M 0.1%
+10,600
282
$1.02M 0.1%
+51,900
283
$1.01M 0.1%
+82,500
284
$1.01M 0.1%
+38,830
285
$996K 0.1%
+5,982
286
$992K 0.09%
32,422
+9,600
287
$981K 0.09%
+8,651
288
$968K 0.09%
3,925
-5,200
289
$964K 0.09%
26,700
-6,000
290
$964K 0.09%
+13,693
291
$963K 0.09%
9,900
+5,754
292
$961K 0.09%
53,600
+38,500
293
$959K 0.09%
+4,168
294
$959K 0.09%
9,022
+6,747
295
$958K 0.09%
25,100
-26,300
296
$952K 0.09%
+62,200
297
$949K 0.09%
+37,200
298
$949K 0.09%
+11,688
299
$947K 0.09%
+100,200
300
$947K 0.09%
16,414
-34,000
10 11
12
13 14