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
701
$127K 0.01%
+10,011
702
$124K 0.01%
+3,190
703
$124K 0.01%
+10,218
704
$123K 0.01%
+13,508
705
$119K 0.01%
+16,599
706
$116K 0.01%
+8,400
707
$106K 0.01%
+18,131
708
$105K 0.01%
12,200
-6,440
709
$105K 0.01%
+11,400
710
$104K 0.01%
+20,200
711
$102K 0.01%
+31,424
712
$101K 0.01%
+34,800
713
$99.5K 0.01%
+15,600
714
$98.5K 0.01%
13,868
-27,100
715
$98.4K 0.01%
+15,815
716
$97.1K 0.01%
+11,061
717
$96.7K 0.01%
+11,300
718
$93.8K 0.01%
+10,304
719
$90.3K 0.01%
+38,421
720
$88.2K 0.01%
19,374
+3,500
721
$85.5K 0.01%
20,800
+5,800
722
$84.6K 0.01%
12,700
-4,300
723
$83.4K 0.01%
+10,212
724
$80.8K 0.01%
+11,500
725
$80.2K 0.01%
16,500
-18,000
27 28
29
30 31