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
301
$934K 0.09%
2,668
+415
302
$927K 0.09%
35,721
-4,500
303
$924K 0.09%
+9,003
304
$922K 0.09%
+13,011
305
$908K 0.09%
+11,746
306
$908K 0.09%
+12,000
307
$904K 0.09%
23,026
-28,000
308
$904K 0.09%
+2,200
309
$903K 0.09%
23,900
-79,700
310
$903K 0.09%
+1,543
311
$902K 0.09%
16,900
-12,000
312
$895K 0.09%
16,477
-3,800
313
$895K 0.09%
+2,500
314
$894K 0.09%
+4,195
315
$888K 0.08%
+3,584
316
$876K 0.08%
+13,600
317
$867K 0.08%
145,500
-13,900
318
$865K 0.08%
+11,354
319
$861K 0.08%
+5,000
320
$860K 0.08%
+20,500
321
$858K 0.08%
+6,629
322
$852K 0.08%
7,600
-2,560
323
$850K 0.08%
24,000
-3,919
324
$849K 0.08%
+5,700
325
$840K 0.08%
7,600
+2,880
11 12
13
14 15