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
101
$2.76M 0.26%
19,232
+14,100
102
$2.75M 0.26%
+20,740
103
$2.74M 0.26%
+7,486
104
$2.73M 0.26%
+109,700
105
$2.73M 0.26%
48,481
+21,881
106
$2.72M 0.26%
+12,400
107
$2.7M 0.26%
+180,860
108
$2.68M 0.26%
37,000
-230,634
109
$2.67M 0.25%
15,800
+11,900
110
$2.66M 0.25%
+28,249
111
$2.64M 0.25%
+148,400
112
$2.6M 0.25%
+74,534
113
$2.59M 0.25%
9,736
+5,000
114
$2.58M 0.25%
17,300
+100
115
$2.57M 0.25%
16,800
-4,700
116
$2.54M 0.24%
+65,812
117
$2.54M 0.24%
9,786
+743
118
$2.53M 0.24%
56,980
+39,100
119
$2.41M 0.23%
44,944
+10,700
120
$2.39M 0.23%
4,800
+4,201
121
$2.38M 0.23%
+28,654
122
$2.38M 0.23%
+6,629
123
$2.38M 0.23%
+141,800
124
$2.35M 0.22%
+7,511
125
$2.32M 0.22%
+74,129
3 4
5
6 7