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
476
$418K 0.04%
+36,343
477
$418K 0.04%
+11,315
478
$418K 0.04%
+9,700
479
$412K 0.04%
+6,028
480
$411K 0.04%
+2,161
481
$406K 0.04%
12,600
-3,300
482
$404K 0.04%
+27,041
483
$404K 0.04%
+7,528
484
$403K 0.04%
+61,900
485
$403K 0.04%
5,100
+2,300
486
$399K 0.04%
11,000
-12,000
487
$398K 0.04%
+13,600
488
$397K 0.04%
+7,100
489
$391K 0.04%
6,400
+600
490
$391K 0.04%
11,382
+290
491
$388K 0.04%
+24,208
492
$387K 0.04%
+6,421
493
$386K 0.04%
+11,904
494
$386K 0.04%
+20,508
495
$384K 0.04%
7,034
+1,900
496
$383K 0.04%
+13,149
497
$382K 0.04%
+13,200
498
$381K 0.04%
+5,830
499
$380K 0.04%
7,500
-17,743
500
$380K 0.04%
16,768
-15,400
18 19
20
21 22