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
601
$257K 0.02%
162,818
-121,882
602
$256K 0.02%
+31,716
603
$256K 0.02%
+11,530
604
$256K 0.02%
+47,000
605
$253K 0.02%
+9,109
606
$253K 0.02%
+9,149
607
$249K 0.02%
+13,611
608
$248K 0.02%
+1,360
609
$247K 0.02%
1,850
-12,234
610
$247K 0.02%
+2,100
611
$246K 0.02%
3,136
+600
612
$245K 0.02%
+5,400
613
$245K 0.02%
+11,554
614
$243K 0.02%
+2,611
615
$242K 0.02%
4,200
-16,400
616
$241K 0.02%
14,596
-9,500
617
$240K 0.02%
+3,759
618
$239K 0.02%
+5,350
619
$238K 0.02%
9,100
-9,495
620
$238K 0.02%
+38,600
621
$237K 0.02%
+7,300
622
$237K 0.02%
+13,642
623
$235K 0.02%
+12,900
624
$233K 0.02%
+9,900
625
$232K 0.02%
+5,081
23 24
25
26 27