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
576
$277K 0.03%
+6,604
577
$277K 0.03%
+1,659
578
$277K 0.03%
+8,470
579
$271K 0.03%
6,752
-4,000
580
$271K 0.03%
+6,928
581
$270K 0.03%
+5,394
582
$270K 0.03%
+3,815
583
$270K 0.03%
+278
584
$270K 0.03%
+3,142
585
$269K 0.03%
+12,340
586
$267K 0.03%
+16,900
587
$267K 0.03%
+7,400
588
$267K 0.03%
+4,029
589
$266K 0.03%
+8,854
590
$265K 0.03%
+6,121
591
$262K 0.03%
+10,867
592
$262K 0.03%
6,108
+22
593
$262K 0.03%
+8,271
594
$259K 0.02%
+25,600
595
$259K 0.02%
+1,102
596
$258K 0.02%
2,584
-5,301
597
$258K 0.02%
+2,656
598
$258K 0.02%
+14,500
599
$257K 0.02%
+5,081
600
$257K 0.02%
56,809
-1,300
22 23
24
25 26