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
751
– –
-10,800
752
– –
-7,700
753
– –
-16,600
754
– –
-1,700
755
– –
-2,385
756
– –
-60,600
757
– –
-37,272
758
– –
-14,500
759
– –
-6,622
760
– –
-44,100
761
– –
-21,800
762
– –
-11,178
763
– –
-11,458
764
– –
-7,600
765
– –
-155,715
766
– –
-69,100
767
– –
-22,100
768
– –
-7,000
769
– –
-2,213
770
– –
-5,111
771
– –
-5,622
772
– –
-16,710
773
– –
-39,693
774
– –
-9,700
775
– –
-13,700
29 30
31
32 33