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
526
$340K 0.03%
30,906
+7,800
527
$340K 0.03%
+9,011
528
$339K 0.03%
9,096
-342
529
$338K 0.03%
+10,500
530
$336K 0.03%
+9,809
531
$335K 0.03%
+29,303
532
$335K 0.03%
+3,764
533
$333K 0.03%
+12,300
534
$333K 0.03%
+4,500
535
$331K 0.03%
+2,136
536
$330K 0.03%
6,328
+1,100
537
$329K 0.03%
+10,400
538
$329K 0.03%
6,254
-9,300
539
$327K 0.03%
+2,019
540
$321K 0.03%
+10,100
541
$320K 0.03%
+38,600
542
$316K 0.03%
+9,600
543
$314K 0.03%
+11,400
544
$311K 0.03%
+108,200
545
$310K 0.03%
27,771
+1,300
546
$310K 0.03%
44,300
+9,600
547
$309K 0.03%
+16,823
548
$308K 0.03%
5,854
-6,300
549
$306K 0.03%
+1,223
550
$304K 0.03%
+5,317
20 21
22
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