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
26
$6.57M 0.63%
91,426
+28,800
27
$6.52M 0.62%
+24,700
28
$6.42M 0.61%
+42,185
29
$6.24M 0.6%
+68,109
30
$6.17M 0.59%
202,000
+139,000
31
$6.11M 0.58%
220,000
+44,800
32
$6.09M 0.58%
+49,600
33
$6.03M 0.58%
+53,200
34
$5.99M 0.57%
340,600
+308,900
35
$5.96M 0.57%
+57,000
36
$5.95M 0.57%
138,000
+74,800
37
$5.61M 0.54%
+44,100
38
$5.6M 0.54%
+57,883
39
$5.44M 0.52%
+9,713
40
$5.43M 0.52%
75,000
+55,600
41
$5.21M 0.5%
+53,630
42
$5.04M 0.48%
+96,861
43
$5.02M 0.48%
84,200
+50,700
44
$4.98M 0.48%
+49,100
45
$4.93M 0.47%
75,600
+23,200
46
$4.79M 0.46%
+149,334
47
$4.78M 0.46%
+69,500
48
$4.64M 0.44%
+96,895
49
$4.64M 0.44%
139,689
+124,889
50
$4.62M 0.44%
+18,800
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