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
51
$4.4M 0.42%
59,331
+4,100
52
$4.39M 0.42%
+33,682
53
$4.33M 0.41%
+66,200
54
$4.25M 0.41%
30,600
+28,600
55
$4.24M 0.41%
+62,079
56
$4.09M 0.39%
33,387
+1,600
57
$4.08M 0.39%
58,300
+43,037
58
$4.05M 0.39%
176,000
-800
59
$4.05M 0.39%
229,100
+115,200
60
$4M 0.38%
301,100
+277,400
61
$4M 0.38%
+48,638
62
$3.96M 0.38%
9,082
+5,235
63
$3.91M 0.37%
17,400
+14,286
64
$3.88M 0.37%
21,917
-39,583
65
$3.86M 0.37%
+19,500
66
$3.82M 0.37%
+98,028
67
$3.71M 0.36%
+74,000
68
$3.68M 0.35%
169,502
+99,400
69
$3.67M 0.35%
+34,922
70
$3.59M 0.34%
6,275
+2,600
71
$3.56M 0.34%
+44,751
72
$3.56M 0.34%
38,943
+7,700
73
$3.52M 0.34%
+40,762
74
$3.44M 0.33%
23,700
+19,300
75
$3.43M 0.33%
57,617
+51,600
1 2
3
4 5