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
651
$203K 0.02%
+52,000
652
$203K 0.02%
+7,374
653
$201K 0.02%
+9,829
654
$201K 0.02%
+1,900
655
$195K 0.02%
+10,400
656
$191K 0.02%
+11,187
657
$188K 0.02%
50,604
-40,696
658
$188K 0.02%
+34,200
659
$187K 0.02%
+10,259
660
$186K 0.02%
22,980
661
$185K 0.02%
+14,002
662
$185K 0.02%
+41,100
663
$184K 0.02%
36,890
+22,400
664
$183K 0.02%
15,312
+4,100
665
$182K 0.02%
+11,447
666
$181K 0.02%
+24,400
667
$180K 0.02%
+31,555
668
$178K 0.02%
+42,221
669
$177K 0.02%
+22,935
670
$176K 0.02%
+19,406
671
$176K 0.02%
+12,080
672
$175K 0.02%
+11,103
673
$170K 0.02%
+38,270
674
$169K 0.02%
12,751
+1,500
675
$162K 0.02%
+27,500
25 26
27
28 29