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
376
$673K 0.06%
44,267
-71,800
377
$673K 0.06%
+3,200
378
$665K 0.06%
+15,355
379
$663K 0.06%
+2,500
380
$658K 0.06%
+9,936
381
$658K 0.06%
+8,100
382
$657K 0.06%
+90,049
383
$645K 0.06%
+76,000
384
$643K 0.06%
+74,175
385
$639K 0.06%
+18,360
386
$636K 0.06%
9,700
-1,235
387
$636K 0.06%
18,502
-29,800
388
$631K 0.06%
+12,400
389
$631K 0.06%
+1,500
390
$629K 0.06%
+4,876
391
$627K 0.06%
33,411
+23,000
392
$627K 0.06%
+22,000
393
$623K 0.06%
+52,200
394
$618K 0.06%
+11,137
395
$615K 0.06%
+31,300
396
$613K 0.06%
+9,611
397
$612K 0.06%
33,834
-1,300
398
$609K 0.06%
+28,300
399
$600K 0.06%
+1,918
400
$598K 0.06%
+23,200
14 15
16
17 18