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
626
$230K 0.02%
3,400
-6,700
627
$228K 0.02%
+3,147
628
$228K 0.02%
+1,775
629
$227K 0.02%
+5,932
630
$226K 0.02%
+22,600
631
$226K 0.02%
+19,849
632
$224K 0.02%
+7,300
633
$222K 0.02%
+11,245
634
$222K 0.02%
+6,502
635
$221K 0.02%
9,336
-4,500
636
$221K 0.02%
+3,300
637
$221K 0.02%
+13,374
638
$221K 0.02%
+7,900
639
$219K 0.02%
+7,649
640
$219K 0.02%
+1,136
641
$217K 0.02%
+3,265
642
$215K 0.02%
77,449
-6,200
643
$214K 0.02%
20,143
+1,100
644
$213K 0.02%
+2,939
645
$212K 0.02%
+1,476
646
$212K 0.02%
+5,559
647
$211K 0.02%
+17,800
648
$210K 0.02%
7,207
-79,700
649
$210K 0.02%
+2,449
650
$205K 0.02%
+1,674
24 25
26
27 28