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
201
$1.46M 0.14%
8,100
-30,900
202
$1.45M 0.14%
+10,100
203
$1.45M 0.14%
+25,091
204
$1.44M 0.14%
6,185
-11,300
205
$1.42M 0.14%
+42,100
206
$1.42M 0.14%
+56,600
207
$1.4M 0.13%
+48,576
208
$1.4M 0.13%
+8,951
209
$1.4M 0.13%
36,264
+30,400
210
$1.39M 0.13%
+36,900
211
$1.39M 0.13%
+58,587
212
$1.39M 0.13%
+42,146
213
$1.39M 0.13%
+69,400
214
$1.38M 0.13%
+37,200
215
$1.37M 0.13%
38,250
-48,650
216
$1.36M 0.13%
5,244
+2,956
217
$1.35M 0.13%
+9,309
218
$1.35M 0.13%
25,146
-91,700
219
$1.33M 0.13%
13,700
+9,700
220
$1.33M 0.13%
+3,383
221
$1.32M 0.13%
+10,845
222
$1.32M 0.13%
72,507
+32,900
223
$1.31M 0.13%
+26,500
224
$1.31M 0.13%
99,302
+62,443
225
$1.31M 0.12%
+8,195
7 8
9
10 11