BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
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
1
$17.1M 1.63%
+135,773
2
$13.6M 1.3%
299,458
+242,300
3
$12.9M 1.24%
81,996
+62,300
4
$12.9M 1.23%
+191,854
5
$11M 1.05%
93,400
-91,800
6
$10.9M 1.04%
+218,014
7
$10.6M 1.01%
+92,468
8
$10.1M 0.97%
+35,000
9
$9.95M 0.95%
47,301
+42,801
10
$8.99M 0.86%
+35,311
11
$8.21M 0.79%
+23,700
12
$8.21M 0.78%
+90,300
13
$8.11M 0.77%
+35,606
14
$8.07M 0.77%
+9,684
15
$7.9M 0.76%
+10,157
16
$7.82M 0.75%
+155,800
17
$7.77M 0.74%
+51,490
18
$7.71M 0.74%
+146,000
19
$7.67M 0.73%
+63,386
20
$7.26M 0.69%
+27,885
21
$7.06M 0.67%
80,712
+70,400
22
$7.02M 0.67%
21,900
+16,100
23
$6.99M 0.67%
101,772
+94,700
24
$6.79M 0.65%
+156,700
25
$6.69M 0.64%
+20,400
1
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