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
– –
-120,900
1002
– –
-5,700
1003
– –
-14,759
1004
– –
-18,596
1005
– –
-54,036
1006
– –
-7,198
1007
– –
-3,309
1008
– –
-3,946
1009
– –
-58,808
1010
– –
-6,400
1011
– –
-5,751
1012
– –
-4,142
1013
– –
-29,500
1014
– –
-9,600
1015
– –
-58,992
1016
– –
-11,182
1017
– –
-7,214
1018
– –
-28,482
1019
– –
-19,632
1020
– –
-10,064
1021
– –
-23,800
1022
– –
-39,474
1023
– –
-5,500
1024
– –
-3,101
1025
– –
-8,390
39 40
41
42 43