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
501
$379K 0.04%
+10,582
502
$377K 0.04%
33,557
-19,696
503
$376K 0.04%
+17,236
504
$374K 0.04%
+9,500
505
$373K 0.04%
+23,400
506
$372K 0.04%
27,000
+1,442
507
$371K 0.04%
+1,787
508
$370K 0.04%
22,884
+10,500
509
$368K 0.04%
+870
510
$368K 0.04%
+7,373
511
$364K 0.03%
1,900
-2,374
512
$360K 0.03%
61,300
+29,686
513
$360K 0.03%
12,800
-19,020
514
$358K 0.03%
1,979
-15
515
$358K 0.03%
17,100
-127,000
516
$358K 0.03%
+2,904
517
$357K 0.03%
+1,674
518
$352K 0.03%
+31,494
519
$351K 0.03%
+3,465
520
$344K 0.03%
31,502
+13,819
521
$344K 0.03%
+11,300
522
$343K 0.03%
4,899
-3,489
523
$342K 0.03%
+11,436
524
$342K 0.03%
+5,523
525
$341K 0.03%
+3,852
19 20
21
22 23