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
326
$839K 0.08%
+36,900
327
$837K 0.08%
+19,900
328
$829K 0.08%
+171,191
329
$828K 0.08%
+4,600
330
$820K 0.08%
57,401
-51,200
331
$812K 0.08%
+24,600
332
$804K 0.08%
+10,080
333
$790K 0.08%
36,422
+6,700
334
$788K 0.08%
11,804
+2,000
335
$788K 0.08%
+27,800
336
$787K 0.08%
+6,053
337
$785K 0.08%
+13,010
338
$782K 0.07%
+29,700
339
$779K 0.07%
+5,667
340
$772K 0.07%
+3,360
341
$770K 0.07%
+2,656
342
$767K 0.07%
+41,129
343
$765K 0.07%
13,257
-23,383
344
$759K 0.07%
+23,000
345
$754K 0.07%
14,997
-9,000
346
$750K 0.07%
14,926
-21,374
347
$742K 0.07%
+28,208
348
$742K 0.07%
+6,240
349
$742K 0.07%
+16,900
350
$741K 0.07%
+3,799
12 13
14
15 16