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
1026
– –
-73,200
1027
– –
-20,833
1028
– –
-22,842
1029
– –
-12,400
1030
– –
-3,407
1031
– –
-6,957
1032
– –
-8,604
1033
– –
-8,700
1034
– –
-52,226
1035
– –
-32,300
1036
– –
-13,700
1037
– –
-18,300
1038
– –
-3,451
1039
– –
-3,453
1040
– –
-118,397
1041
– –
-12,230
1042
– –
-291,200
1043
– –
-62,923
1044
– –
-16,900
1045
– –
-31,500
1046
– –
-15,920
1047
– –
-4,058
1048
– –
-6,164
1049
– –
-11,113
1050
– –
-50,500
40 41
42
43 44