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
1101
– –
-14,600
1102
– –
-15,932
1103
– –
-870
1104
– –
-49,300
1105
– –
-10,519
1106
– –
-13,222
1107
– –
-14,607
1108
– –
-3,946
1109
– –
-58,808
1110
– –
-6,400
1111
– –
-2,200
1112
– –
-5,751
1113
– –
-16,973
1114
– –
-4,320
1115
– –
-23,500
1116
– –
-17,869
1117
– –
-29,949
1118
– –
-34,093
1119
– –
-9,135
1120
– –
-1,487
1121
– –
-86,012
1122
– –
-45,282
1123
– –
-26,026
1124
– –
-51,200
1125
– –
-29,565
43 44
45
46 47