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
$488M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.92M
3
+$5.71M
4
CSCO icon
Cisco
CSCO
+$4.78M
5
ROP icon
Roper Technologies
ROP
+$3.66M

Top Sells

1
+$6.56M
2
+$6.23M
3
+$6.19M
4
FDC
First Data Corporation
FDC
+$5.8M
5
QCOM icon
Qualcomm
QCOM
+$5.49M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 16.56%
3 Healthcare 14.16%
4 Industrials 11.69%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$658K 0.13%
+15,072
227
$657K 0.13%
+19,900
228
$657K 0.13%
15,351
-24,800
229
$652K 0.13%
15,504
-2,942
230
$650K 0.13%
45,800
+14,300
231
$644K 0.13%
+1,688
232
$640K 0.13%
14,580
-11,520
233
$640K 0.13%
+15,800
234
$635K 0.13%
19,992
-49,400
235
$629K 0.13%
+38,100
236
$629K 0.13%
+31,300
237
$628K 0.13%
2,704
-2,278
238
$624K 0.13%
21,362
+14,821
239
$623K 0.13%
8,300
-7,020
240
$620K 0.13%
59,300
+26,300
241
$617K 0.13%
+10,993
242
$609K 0.12%
+20,600
243
$608K 0.12%
+20,117
244
$601K 0.12%
+10,202
245
$598K 0.12%
12,193
-23,506
246
$587K 0.12%
23,509
+12,700
247
$584K 0.12%
+29,900
248
$584K 0.12%
+13,900
249
$574K 0.12%
+9,512
250
$571K 0.12%
10,000
+6,520
8 9
10
11 12