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
876
– –
-22,959
877
– –
-57,100
878
– –
-17,009
879
– –
-47,100
880
– –
-4,443
881
– –
-25,400
882
– –
-30,200
883
– –
-15,252
884
– –
-13,120
885
– –
-7,510
886
– –
-8,226
887
– –
-25,428
888
– –
-16,814
889
– –
-10,611
890
– –
-12,474
891
– –
-28,285
892
– –
-41,425
893
– –
-5,844
894
– –
-25,058
895
– –
-59,000
896
– –
-8,200
897
– –
-8,900
898
– –
-9,000
899
– –
-868
900
– –
-695
34 35
36
37 38