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
1151
– –
-12,345
1152
– –
-4,449
1153
– –
-16,700
1154
– –
-8,042
1155
– –
-5,695
1156
– –
-59,156
1157
– –
-4,504
1158
– –
-127,022
1159
– –
-12,759
1160
– –
-10,481
1161
– –
-18,400
1162
– –
-42,459
1163
– –
-6,940
1164
– –
-24,579
1165
– –
-85,719
1166
– –
-26,705
1167
– –
-4,645
1168
– –
-1,046
1169
– –
-45,200
1170
– –
-4,049
1171
– –
-4,270
1172
– –
-5,510
1173
– –
-12,800
1174
– –
-15,400
1175
– –
-9,322
44 45 46
47
48