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
1176
– –
-8,600
1177
– –
-17,181
1178
– –
-10,534
1179
– –
-35,200
1180
– –
-27,479
1181
– –
-3,847
1182
– –
-3,601
1183
– –
-28,935
1184
– –
-730
1185
– –
-8,200
1186
– –
-21,153
1187
– –
-57,600
1188
– –
-32,300
1189
– –
-19,632
1190
– –
-10,064
1191
– –
-23,800
1192
– –
-39,474
1193
– –
-72,859
1194
– –
-17,800
1195
– –
-57,915
1196
– –
-5,500
1197
– –
-3,101
1198
– –
-515
1199
– –
-10,800
44 45 46 47
48