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
– –
-11,100
1102
– –
-1,574
1103
– –
-22,414
1104
– –
-11,300
1105
– –
-4,632
1106
– –
-10,822
1107
– –
-4,176
1108
– –
-41,200
1109
– –
-22,959
1110
– –
-57,100
1111
– –
-17,009
1112
– –
-59,156
1113
– –
-47,100
1114
– –
-4,443
1115
– –
-25,400
1116
– –
-4,504
1117
– –
-10,481
1118
– –
-18,400
1119
– –
-42,459
1120
– –
-12,500
1121
– –
-5,510
1122
– –
-12,800
1123
– –
-15,400
1124
– –
-9,322
1125
– –
-8,600
43 44
45
46 47