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
351
$741K 0.07%
+26,900
352
$734K 0.07%
16,052
-31,400
353
$733K 0.07%
19,200
+1,552
354
$728K 0.07%
+25,427
355
$726K 0.07%
+16,300
356
$724K 0.07%
+25,303
357
$723K 0.07%
11,271
-11,400
358
$723K 0.07%
+34,108
359
$723K 0.07%
+64,800
360
$723K 0.07%
9,742
-48,024
361
$722K 0.07%
30,036
+21,800
362
$720K 0.07%
39,537
+18,400
363
$719K 0.07%
+5,973
364
$719K 0.07%
7,577
-496
365
$715K 0.07%
+2,800
366
$715K 0.07%
+3,300
367
$715K 0.07%
+8,438
368
$714K 0.07%
+15,302
369
$704K 0.07%
+2,780
370
$703K 0.07%
+27,923
371
$699K 0.07%
27,665
+15,100
372
$694K 0.07%
6,025
-700
373
$692K 0.07%
15,658
-5,800
374
$687K 0.07%
+8,478
375
$681K 0.07%
+9,200
13 14
15
16 17