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
176
$1.74M 0.17%
+109,200
177
$1.74M 0.17%
8,415
-7,085
178
$1.73M 0.17%
+10,882
179
$1.72M 0.16%
+6,883
180
$1.72M 0.16%
12,453
+3,800
181
$1.69M 0.16%
+39,100
182
$1.67M 0.16%
22,399
+15,899
183
$1.66M 0.16%
+36,926
184
$1.66M 0.16%
14,600
-40,944
185
$1.66M 0.16%
+9,800
186
$1.65M 0.16%
+16,300
187
$1.63M 0.16%
53,705
+27,900
188
$1.63M 0.16%
27,200
+18,300
189
$1.62M 0.16%
27,830
-18,700
190
$1.62M 0.15%
24,875
-46,500
191
$1.6M 0.15%
23,120
+1,900
192
$1.58M 0.15%
+20,800
193
$1.57M 0.15%
+26,755
194
$1.54M 0.15%
+24,111
195
$1.53M 0.15%
2,009
+1,301
196
$1.51M 0.14%
16,296
+11,200
197
$1.49M 0.14%
16,993
-3,700
198
$1.49M 0.14%
+28,130
199
$1.48M 0.14%
+24,255
200
$1.47M 0.14%
+32,900
6 7
8
9 10