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
76
$3.41M 0.33%
88,400
+29,300
77
$3.39M 0.32%
+9,840
78
$3.36M 0.32%
15,388
+10,588
79
$3.27M 0.31%
+20,700
80
$3.27M 0.31%
+9,400
81
$3.23M 0.31%
46,100
+11,676
82
$3.18M 0.3%
+52,800
83
$3.16M 0.3%
+38,550
84
$3.16M 0.3%
46,562
+15,200
85
$3.15M 0.3%
15,958
-5,796
86
$3.15M 0.3%
18,600
-172,400
87
$3.14M 0.3%
34,300
+28,720
88
$3.12M 0.3%
29,700
-29,900
89
$3.04M 0.29%
51,300
-18,300
90
$3.03M 0.29%
+6,531
91
$3.03M 0.29%
44,200
-1,200
92
$3M 0.29%
+22,800
93
$2.97M 0.28%
33,400
-4,500
94
$2.84M 0.27%
+86,100
95
$2.8M 0.27%
98,900
+87,901
96
$2.79M 0.27%
73,700
-4,482
97
$2.79M 0.27%
+41,000
98
$2.79M 0.27%
+86,500
99
$2.78M 0.27%
+76,678
100
$2.78M 0.27%
40,192
-41,700
2 3
4
5 6