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
676
$160K 0.02%
+10,823
677
$159K 0.02%
63,400
+41,001
678
$159K 0.02%
+12,799
679
$158K 0.02%
+13,543
680
$155K 0.01%
+10,400
681
$153K 0.01%
21,900
-14,000
682
$151K 0.01%
+11,624
683
$151K 0.01%
+29,284
684
$149K 0.01%
+10,200
685
$145K 0.01%
+12,203
686
$145K 0.01%
22,570
+11,600
687
$144K 0.01%
+20,832
688
$142K 0.01%
19,201
+5,500
689
$142K 0.01%
+179,000
690
$142K 0.01%
63,600
+34,200
691
$138K 0.01%
+13,400
692
$137K 0.01%
+15,711
693
$137K 0.01%
+51,200
694
$136K 0.01%
10,440
-2,260
695
$135K 0.01%
54,800
+36,100
696
$133K 0.01%
+14,300
697
$132K 0.01%
+12,300
698
$132K 0.01%
+11,000
699
$130K 0.01%
+16,417
700
$129K 0.01%
+14,700
26 27
28
29 30