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
– –
-4,400
1027
– –
-2,807
1028
– –
-13,440
1029
– –
-14,168
1030
– –
-17,275
1031
– –
-37,649
1032
– –
-17,015
1033
– –
-18,386
1034
– –
-1,294
1035
– –
-14,094
1036
– –
-18,700
1037
– –
-3,200
1038
– –
-9,104
1039
– –
-62,500
1040
– –
-17,720
1041
– –
-4,713
1042
– –
-8,752
1043
– –
-6,900
1044
– –
-3,602
1045
– –
-9,934
1046
– –
-19,993
1047
– –
-17,316
1048
– –
-4,553
1049
– –
-4,068
1050
– –
-2,507
40 41
42
43 44