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
726
$79.7K 0.01%
+18,484
727
$76K 0.01%
+12,300
728
$73.6K 0.01%
12,000
-42,162
729
$72.4K 0.01%
+20,000
730
$65.2K 0.01%
+10,754
731
$60.8K 0.01%
+13,700
732
$56.3K 0.01%
+23,559
733
$56.2K 0.01%
+11,700
734
$55.9K 0.01%
+21,100
735
$51.8K ﹤0.01%
+2,022
736
$47.9K ﹤0.01%
+14,700
737
$45.1K ﹤0.01%
3,048
+1,910
738
$37K ﹤0.01%
+16,732
739
$35.1K ﹤0.01%
+1,185
740
$32.9K ﹤0.01%
+22,400
741
$32.8K ﹤0.01%
+19,500
742
$32.5K ﹤0.01%
+10,200
743
$29.2K ﹤0.01%
10,284
-5,800
744
$27.2K ﹤0.01%
+35,352
745
$21.2K ﹤0.01%
+458
746
$19.9K ﹤0.01%
+10,900
747
$10.5K ﹤0.01%
+657
748
– –
-68,302
749
– –
-3,164
750
– –
-2,758
28 29
30
31 32