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
401
$595K 0.06%
+4,860
402
$592K 0.06%
+18,200
403
$591K 0.06%
+50,200
404
$581K 0.06%
+24,464
405
$579K 0.06%
+13,422
406
$577K 0.06%
23,464
+13,200
407
$575K 0.06%
+29,100
408
$575K 0.05%
20,899
-6,700
409
$572K 0.05%
+5,831
410
$571K 0.05%
+40,883
411
$570K 0.05%
+75,313
412
$569K 0.05%
+14,150
413
$567K 0.05%
+46,245
414
$559K 0.05%
+7,807
415
$559K 0.05%
+17,035
416
$557K 0.05%
+27,900
417
$546K 0.05%
+35,217
418
$544K 0.05%
+20,800
419
$539K 0.05%
+28,890
420
$531K 0.05%
+25,191
421
$529K 0.05%
14,100
-400
422
$529K 0.05%
6,600
-42,549
423
$526K 0.05%
19,200
-53,596
424
$521K 0.05%
9,100
-2,815
425
$521K 0.05%
+117,238
15 16
17
18 19