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
426
$517K 0.05%
16,560
+11,167
427
$515K 0.05%
2,800
+1,638
428
$515K 0.05%
+31,100
429
$514K 0.05%
+62,100
430
$513K 0.05%
+11,482
431
$512K 0.05%
+6,105
432
$505K 0.05%
+32,817
433
$504K 0.05%
+2,347
434
$500K 0.05%
+6,800
435
$500K 0.05%
+28,500
436
$499K 0.05%
+30,957
437
$499K 0.05%
14,546
+4,352
438
$496K 0.05%
23,111
-46,000
439
$492K 0.05%
3,100
-225
440
$492K 0.05%
7,300
-11,628
441
$490K 0.05%
+14,008
442
$489K 0.05%
+6,104
443
$487K 0.05%
+17,600
444
$485K 0.05%
5,245
+1,200
445
$485K 0.05%
16,087
-13,400
446
$481K 0.05%
2,400
-4,000
447
$480K 0.05%
10,498
+1,080
448
$477K 0.05%
+11,852
449
$477K 0.05%
19,369
+2,900
450
$476K 0.05%
+9,800
16 17
18
19 20