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
1001
– –
-11,829
1002
– –
-1,192
1003
– –
-31,900
1004
– –
-19,408
1005
– –
-46,700
1006
– –
-60,400
1007
– –
-120,900
1008
– –
-5,700
1009
– –
-14,759
1010
– –
-18,596
1011
– –
-54,036
1012
– –
-7,198
1013
– –
-3,309
1014
– –
-7,000
1015
– –
-2,213
1016
– –
-5,111
1017
– –
-5,622
1018
– –
-16,710
1019
– –
-39,693
1020
– –
-9,700
1021
– –
-15,427
1022
– –
-2,697
1023
– –
-4,142
1024
– –
-29,500
1025
– –
-9,600
39 40
41
42 43