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
151
$2.05M 0.2%
+22,000
152
$2.03M 0.19%
15,663
+2,272
153
$2.02M 0.19%
+78,900
154
$2.01M 0.19%
+34,900
155
$2M 0.19%
+12,100
156
$1.99M 0.19%
+31,300
157
$1.97M 0.19%
64,500
+54,700
158
$1.95M 0.19%
19,426
-6,724
159
$1.95M 0.19%
7,465
+4,600
160
$1.94M 0.19%
+12,702
161
$1.91M 0.18%
+12,400
162
$1.91M 0.18%
11,583
+9,300
163
$1.91M 0.18%
16,458
+4,500
164
$1.83M 0.17%
17,300
-2,500
165
$1.82M 0.17%
+19,416
166
$1.8M 0.17%
246,600
+67,066
167
$1.8M 0.17%
61,502
-13,200
168
$1.79M 0.17%
47,900
+29,600
169
$1.79M 0.17%
+9,434
170
$1.79M 0.17%
14,727
-11,700
171
$1.78M 0.17%
8,965
+4,700
172
$1.77M 0.17%
+114,400
173
$1.75M 0.17%
8,114
-3,486
174
$1.74M 0.17%
33,397
+10,200
175
$1.74M 0.17%
+33,600
5 6
7
8 9